| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 134,990000 | 25/06/2026 | 38,32% | 75,47% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.155,149004 | 25/06/2026 | 42,09% | 96,58% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 251,648739 | 25/06/2026 | 40,85% | 86,03% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 250,770000 | 25/06/2026 | 40,33% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 157,344384 | 25/06/2026 | 42,02% | 95,97% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,840000 | 24/06/2026 | 0,88% | 11,25% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,330000 | 24/06/2026 | -1,16% | 2,15% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,900000 | 24/06/2026 | 0,99% | 12,11% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,220000 | 24/06/2026 | 0,82% | 10,91% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,760000 | 24/06/2026 | 0,97% | 11,93% | ***** |
