| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 184,848485 | 30/10/2025 | 17,25% | 46,09% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 184,610000 | 30/10/2025 | 16,71% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 114,303030 | 30/10/2025 | 18,95% | 53,91% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,540000 | 30/10/2025 | 2,63% | 12,57% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,290000 | 30/10/2025 | -0,19% | 3,23% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,330000 | 30/10/2025 | 2,86% | 13,42% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,050000 | 30/10/2025 | 2,55% | 12,22% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,560000 | 30/10/2025 | 2,81% | 13,23% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 52,952381 | 30/10/2025 | 19,57% | -31,39% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,580000 | 30/10/2025 | 30,34% | -26,62% | ** |
