| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.376,740000 | 17/08/2026 | 4,87% | 23,41% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 270,570000 | 17/08/2026 | 4,41% | 10,56% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 155,560000 | 17/08/2026 | 2,48% | 4,53% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,703269 | 17/08/2026 | 4,42% | 10,64% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 292,080000 | 17/08/2026 | 5,14% | 14,28% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,320000 | 17/08/2026 | 3,93% | 8,11% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 145,840000 | 17/08/2026 | 5,07% | 13,93% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 226,680989 | 14/08/2026 | 3,81% | 7,51% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,286937 | 14/08/2026 | -0,28% | -4,91% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,691536 | 14/08/2026 | 4,01% | 8,46% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.112,931097 | 14/08/2026 | 3,98% | 8,33% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 468,317088 | 17/08/2026 | 2,84% | 8,16% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,910895 | 17/08/2026 | -0,73% | -4,38% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,580000 | 14/08/2026 | 2,97% | 8,24% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,300000 | 17/08/2026 | 0,35% | 8,82% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,444579 | 17/08/2026 | 3,10% | 9,56% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,501941 | 17/08/2026 | 2,61% | 7,02% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 418,400000 | 14/08/2026 | 2,76% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,427844 | 17/08/2026 | 3,03% | 9,14% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,251146 | 14/08/2026 | -0,25% | -3,12% | ** |
