| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 225,320000 | 11/12/2025 | -21,34% | 32,18% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 139,770000 | 11/12/2025 | -20,02% | 39,31% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,608588 | 11/12/2025 | -7,87% | 3,81% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,652723 | 11/12/2025 | -12,38% | -6,07% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,677309 | 11/12/2025 | -7,60% | 4,64% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.071,347874 | 11/12/2025 | -7,63% | 4,51% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,369643 | 11/12/2025 | -6,53% | 3,60% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,509305 | 11/12/2025 | -10,71% | -9,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,940000 | 11/12/2025 | -7,17% | 3,04% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,700000 | 11/12/2025 | 3,22% | 8,32% | ***** |
