| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 110,050000 | 13/08/2026 | 3,70% | 15,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,460000 | 13/08/2026 | 4,60% | 20,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,520000 | 13/08/2026 | 1,92% | 10,81% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 284,590000 | 17/08/2026 | 4,44% | 21,03% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,880000 | 17/08/2026 | 1,02% | 9,31% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 183,010000 | 17/08/2026 | 4,92% | 23,69% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 235,320000 | 14/08/2026 | 4,15% | 18,57% | *** |
| 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% | ** |
