| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,290000 | 17/12/2025 | -19,72% | 33,89% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,564113 | 16/12/2025 | -8,31% | 3,82% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,210088 | 16/12/2025 | -12,79% | -6,06% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,191067 | 16/12/2025 | -8,04% | 4,66% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,268512 | 16/12/2025 | -8,07% | 4,52% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,604846 | 17/12/2025 | -6,48% | 4,00% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,547517 | 17/12/2025 | -10,67% | -8,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,090000 | 17/12/2025 | -7,04% | 3,67% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,790000 | 17/12/2025 | 3,30% | 8,20% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,779560 | 17/12/2025 | -6,07% | 5,41% | *** |
