| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 219,240000 | 22/04/2025 | -23,46% | 91,79% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 134,490000 | 22/04/2025 | -23,04% | 102,12% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,486929 | 22/04/2025 | -8,34% | 7,36% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,176978 | 22/04/2025 | -12,83% | -2,86% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,948414 | 22/04/2025 | -8,26% | 8,03% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.064,010021 | 22/04/2025 | -8,27% | 7,90% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,686302 | 22/04/2025 | -7,69% | 3,94% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,489718 | 22/04/2025 | -11,83% | -9,26% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,970000 | 22/04/2025 | -8,01% | 3,50% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,740000 | 22/04/2025 | 1,39% | 3,94% | *** |
