| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 171,655969 | 11/09/2025 | 8,89% | 18,83% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 171,010000 | 11/09/2025 | 8,11% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 105,896448 | 11/09/2025 | 10,20% | 25,19% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,060000 | 11/09/2025 | 2,22% | 10,98% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,880000 | 11/09/2025 | -0,59% | 1,77% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,780000 | 11/09/2025 | 2,41% | 11,80% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,600000 | 11/09/2025 | 2,15% | 10,62% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,140000 | 11/09/2025 | 2,37% | 11,62% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,451433 | 11/09/2025 | 2,63% | -56,67% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,260000 | 11/09/2025 | 13,48% | -53,70% | * |
