| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 152,360000 | 24/03/2026 | 6,53% | 45,90% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,950000 | 24/03/2026 | 6,52% | 33,59% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 868,976841 | 24/03/2026 | 6,89% | 50,65% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 190,148635 | 24/03/2026 | 6,43% | 42,54% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 190,010000 | 24/03/2026 | 6,33% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 118,389215 | 24/03/2026 | 6,86% | 50,17% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,660000 | 24/03/2026 | -0,12% | 10,86% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,390000 | 24/03/2026 | -0,12% | 1,64% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,580000 | 24/03/2026 | -0,06% | 11,70% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,110000 | 24/03/2026 | -0,15% | 10,50% | **** |
