| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,770000 | 27/08/2026 | 0,92% | 8,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 182,850000 | 27/08/2026 | 4,83% | 22,91% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 234,580000 | 27/08/2026 | 3,82% | 17,60% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.375,550000 | 27/08/2026 | 4,78% | 22,65% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,320000 | 27/08/2026 | 7,79% | 12,34% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,590000 | 27/08/2026 | 5,80% | 6,21% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,327179 | 27/08/2026 | 7,85% | 12,77% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,610000 | 27/08/2026 | 8,57% | 16,12% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,780000 | 27/08/2026 | 7,26% | 9,83% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,600000 | 27/08/2026 | 8,50% | 15,77% | *** |
