| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,680000 | 16.148,160000 | 210.849 | 15/01/2026 |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,300000 | 10.414,540000 | 35.377 | 15/01/2026 |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.344,750000 | 7.053,120000 | 16.348 | 15/01/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 289,100000 | 21.463,890000 | 146.624 | 15/01/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 169,340000 | 1.846,920000 | 33.473 | 15/01/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,039573 | 325,730000 | 8.764 | 15/01/2026 |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 310,070000 | 2.574,550000 | 48.966 | 15/01/2026 |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 249,320000 | 2.068,280000 | 44.698 | 15/01/2026 |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,910000 | 2.669,180000 | 71.729 | 15/01/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,055639 | 530.576,430000 | 2.038.294 | 15/01/2026 |
