| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,380000 | 26/06/2026 | 4,54% | 18,62% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,580000 | 25/06/2026 | 1,98% | 9,54% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,890000 | 29/06/2026 | 3,45% | 18,72% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,880000 | 29/06/2026 | 0,07% | 7,23% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,090000 | 29/06/2026 | 3,82% | 21,32% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,870000 | 29/06/2026 | 3,07% | 16,07% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.362,470000 | 29/06/2026 | 3,78% | 21,05% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 285,240000 | 29/06/2026 | 10,08% | 62,59% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 163,990000 | 29/06/2026 | 8,04% | 53,71% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,183763 | 29/06/2026 | 10,29% | 62,88% | ** |
