| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 266,620000 | 23/10/2025 | -23,70% | 46,58% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 215,300000 | 23/10/2025 | -24,83% | 38,64% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 133,240000 | 23/10/2025 | -23,76% | 46,11% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,770292 | 23/10/2025 | -7,38% | -3,33% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,145088 | 23/10/2025 | -11,91% | -12,53% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,180022 | 23/10/2025 | -7,15% | -2,59% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.076,650824 | 23/10/2025 | -7,18% | -2,71% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,405935 | 23/10/2025 | -5,90% | -2,75% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,049513 | 23/10/2025 | -10,12% | -14,20% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,850000 | 23/10/2025 | -6,38% | -2,27% | *** |
