| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.218,980000 | 09/01/2025 | -0,01% | -6,11% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 334,080000 | 09/01/2025 | 1,37% | 213,01% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 200,670000 | 09/01/2025 | 1,37% | 198,13% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 98,389131 | 09/01/2025 | 1,65% | 211,55% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 354,340000 | 09/01/2025 | 1,40% | 223,63% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 290,310000 | 09/01/2025 | 1,35% | 206,04% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 177,210000 | 09/01/2025 | 1,40% | 222,55% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,119386 | 08/01/2025 | 2,73% | 41,81% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,698425 | 08/01/2025 | 2,73% | 38,70% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 827,240000 | 08/01/2025 | 2,25% | 42,22% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,600000 | 08/01/2025 | 1,70% | 19,43% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 354,820000 | 08/01/2025 | 1,70% | 16,89% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 880,711647 | 08/01/2025 | 2,75% | 46,18% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,967529 | 08/01/2025 | 2,72% | 38,65% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 509,731674 | 08/01/2025 | 2,75% | 45,69% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 253,295742 | 08/01/2025 | 2,75% | 42,52% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 290,325085 | 09/01/2025 | 1,07% | 16,79% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 164,810000 | 09/01/2025 | 0,23% | 0,16% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 52,217370 | 09/01/2025 | 0,35% | -7,37% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,099466 | 09/01/2025 | 1,09% | 19,80% | **** |
