| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 852,967258 | 1.324,220000 | 126.746 | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 187,261255 | 2.355,980000 | 16.425 | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 187,210000 | 55,070000 | · | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 116,226126 | 18.107,810000 | 308.582 | 20/01/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,050000 | 433.868,770000 | 1.215.475 | 20/01/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,730000 | 7.659,770000 | 194.787 | 20/01/2026 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,940000 | 1.060.361,520000 | 7.688.919 | 20/01/2026 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,510000 | 109.881,600000 | 66.012 | 20/01/2026 |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,030000 | 154.063,860000 | 108.051 | 20/01/2026 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,170000 | 91.281,020000 | 2.049.978 | 20/01/2026 |
