| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 74,536377 | 02/11/2026 | 0,25% | 11,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,389444 | 02/11/2026 | 1,23% | 15,39% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,786700 | 02/11/2026 | 1,75% | 8,23% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.527,998200 | 02/11/2026 | 1,99% | 9,13% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,321800 | 02/11/2026 | 1,66% | 7,88% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.233,335600 | 02/11/2026 | 1,91% | 8,81% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.163,236800 | 02/11/2026 | 1,83% | 8,50% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,840000 | 02/11/2026 | 0,20% | 19,29% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,595578 | 02/11/2026 | 6,84% | 20,51% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,520000 | 02/11/2026 | 0,98% | 22,53% | * |
