| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 522,090000 | 17/08/2026 | 32,83% | 136,05% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 248,447912 | 17/08/2026 | 32,57% | 97,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 158,538574 | 14/08/2026 | 30,81% | 86,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.474,083103 | 17/08/2026 | 32,49% | 97,31% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 235,640000 | 14/08/2026 | 32,07% | 96,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 606,700000 | 14/08/2026 | 33,00% | 142,28% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,084706 | 17/08/2026 | 4,09% | 17,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,978004 | 17/08/2026 | -2,17% | -3,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,300000 | 17/08/2026 | 4,15% | 17,74% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,780000 | 17/08/2026 | -2,18% | -4,41% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,840000 | 17/08/2026 | 1,34% | 17,51% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,410000 | 17/08/2026 | -4,76% | -4,33% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,430001 | 17/08/2026 | 4,57% | 20,85% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,560000 | 17/08/2026 | 1,82% | 20,73% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,314775 | 14/08/2026 | 3,99% | 16,22% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,901665 | 17/08/2026 | 4,51% | 20,43% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.098,526100 | 16/08/2026 | 1,27% | 8,55% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.391,960900 | 16/08/2026 | 1,45% | 9,46% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,817500 | 13/08/2026 | 1,19% | 8,18% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.924,217600 | 13/08/2026 | 1,37% | 9,11% | *** |
