| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 113,640298 | 31/10/2025 | 18,26% | 50,66% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,580000 | 31/10/2025 | 2,67% | 12,54% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,330000 | 31/10/2025 | -0,15% | 3,20% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,380000 | 31/10/2025 | 2,90% | 13,38% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,090000 | 31/10/2025 | 2,59% | 12,18% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,600000 | 31/10/2025 | 2,86% | 13,20% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 53,063874 | 31/10/2025 | 19,82% | -32,10% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,710000 | 31/10/2025 | 30,64% | -27,09% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,293405 | 31/10/2025 | 20,64% | -30,37% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,599792 | 31/10/2025 | 20,64% | -30,45% | ** |