| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 91,958693 | 26/02/2026 | 20,47% | 55,06% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 335,510000 | 26/02/2026 | 20,77% | 61,16% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 269,200000 | 26/02/2026 | 20,43% | 52,44% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 167,600000 | 26/02/2026 | 20,75% | 60,64% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,394067 | 26/02/2026 | 0,01% | 2,62% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,562123 | 26/02/2026 | 0,01% | -7,15% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,643327 | 26/02/2026 | 0,06% | 3,48% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.070,907523 | 26/02/2026 | 0,06% | 3,35% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 457,017098 | 26/02/2026 | 0,36% | 3,69% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,801253 | 26/02/2026 | 0,36% | -8,72% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,860000 | 26/02/2026 | 0,44% | 4,28% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,620000 | 26/02/2026 | 0,64% | 9,60% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,863890 | 26/02/2026 | 0,43% | 5,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,100559 | 26/02/2026 | 0,30% | 2,61% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 408,770000 | 26/02/2026 | 0,39% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,833757 | 26/02/2026 | 0,41% | 4,64% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,813442 | 26/02/2026 | 0,41% | -8,30% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,044523 | 26/02/2026 | -5,03% | 58,19% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,245471 | 26/02/2026 | -5,03% | 54,88% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 784,020000 | 26/02/2026 | -4,95% | 59,10% | *** |
