| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,980000 | 26/03/2026 | -2,62% | 36,43% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,051131 | 26/03/2026 | 3,45% | 2,00% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,636624 | 26/03/2026 | 3,45% | -4,73% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,218563 | 26/03/2026 | 3,64% | 4,48% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,065517 | 26/03/2026 | 3,59% | 3,86% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,050000 | 25/03/2026 | -3,32% | 38,73% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 111,540000 | 26/03/2026 | -3,24% | -10,14% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 90,740000 | 26/03/2026 | -3,24% | -15,39% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 89,895138 | 26/03/2026 | -3,18% | -10,27% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 126,560000 | 26/03/2026 | -2,98% | -6,97% | ** |
