| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 227,120000 | 27/08/2026 | 27,30% | 86,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 589,460000 | 27/08/2026 | 29,22% | 132,79% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,607557 | 27/08/2026 | 3,69% | 15,26% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,847574 | 27/08/2026 | -2,53% | -5,85% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,820000 | 27/08/2026 | 3,70% | 14,93% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,600000 | 27/08/2026 | -2,61% | -6,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,860000 | 27/08/2026 | 1,37% | 16,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,420000 | 27/08/2026 | -4,73% | -5,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,873336 | 27/08/2026 | 4,19% | 18,04% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,600000 | 27/08/2026 | 1,86% | 19,73% | *** |
