| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 186,493931 | 6.588,610000 | · | 16/01/2026 |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,013343 | 726,690000 | · | 16/01/2026 |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 100,154945 | 80,130000 | · | 16/01/2026 |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 94,163726 | 300,540000 | · | 16/01/2026 |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 199,770000 | 489.620,800000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,030000 | 258.490,310000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,020000 | 6.021,540000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,929844 | 1.965,760000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,630000 | 163.607,170000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,200000 | 22.365,910000 | · | 16/01/2026 |
