| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.557,114000 | 26/08/2026 | 1,53% | 10,41% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,323800 | 26/08/2026 | 1,50% | 10,29% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 89,022196 | 26/08/2026 | 8,36% | 8,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,197510 | 27/08/2026 | 3,78% | -8,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,990000 | 27/08/2026 | 8,23% | 10,10% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,771146 | 27/08/2026 | 7,77% | 7,64% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,705882 | 27/08/2026 | 9,01% | 13,87% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,960000 | 25/08/2026 | 12,62% | 38,60% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,450000 | 25/08/2026 | -1,68% | 2,16% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,120000 | 25/08/2026 | 2,36% | 9,89% | * |
