| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 487,600000 | 26/03/2026 | 6,16% | 26,08% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 175,023832 | 26/03/2026 | 6,47% | 39,93% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.096,000000 | 26/03/2026 | 6,41% | 40,14% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 135,760000 | 26/03/2026 | 3,40% | 23,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 241,043418 | 26/03/2026 | 6,45% | 39,47% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 142,250000 | 26/03/2026 | 6,39% | 39,69% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 254,908400 | 25/03/2026 | 0,39% | 10,61% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.355,920000 | 25/03/2026 | 0,43% | 11,05% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,581300 | 25/03/2026 | 0,42% | 10,93% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 93,814700 | 25/03/2026 | 14,19% | 44,66% | * |
