| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,900138 | 18/08/2026 | 4,06% | 25,13% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,433656 | 18/08/2026 | 2,55% | 26,18% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,630000 | 17/08/2026 | 0,23% | 26,91% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 858,007947 | 18/08/2026 | 33,02% | 84,52% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 161,342433 | 18/08/2026 | 30,63% | 71,46% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 190,070000 | 18/08/2026 | 32,90% | 84,53% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,360000 | 18/08/2026 | 30,51% | 71,18% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.088,890809 | 18/08/2026 | 33,94% | 90,71% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 242,137497 | 17/08/2026 | 35,53% | 84,76% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 242,110000 | 17/08/2026 | 35,48% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 148,298203 | 18/08/2026 | 33,85% | 90,13% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,060000 | 17/08/2026 | 1,06% | 10,58% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,520000 | 17/08/2026 | -0,98% | 1,54% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,190000 | 17/08/2026 | 1,23% | 11,45% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,420000 | 17/08/2026 | 1,00% | 10,24% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,980000 | 17/08/2026 | 1,20% | 11,26% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 35,710000 | 17/08/2026 | 10,69% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 32,710000 | 17/08/2026 | 10,69% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,540000 | 17/08/2026 | 8,65% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 37,640000 | 17/08/2026 | 11,43% | · | ND |
