| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,848433 | 27/08/2026 | 3,36% | 13,56% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,622155 | 27/08/2026 | 4,15% | 17,93% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,269000 | 27/08/2026 | 1,33% | 8,52% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.411,161800 | 27/08/2026 | 1,52% | 9,43% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,899000 | 27/08/2026 | 1,26% | 8,16% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.974,556700 | 27/08/2026 | 1,46% | 9,10% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,273500 | 27/08/2026 | 1,39% | 8,78% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,367540 | 27/08/2026 | 7,71% | 17,13% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,550000 | 27/08/2026 | 5,24% | 18,65% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,310000 | 27/08/2026 | 5,85% | 21,85% | * |
