| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 0,00% | 6,57% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 17/12/2025 | 0,00% | -45,26% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,784861 | 17/12/2025 | 0,00% | -45,88% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | 0,00% | -52,76% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,954696 | 17/12/2025 | 0,00% | -47,77% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 0,00% | 12,49% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | 0,00% | 1,54% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | 0,00% | -52,04% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 0,00% | 7,07% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | 0,00% | -45,47% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,860000 | 05/01/2026 | 1,94% | 19,35% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,634431 | 05/01/2026 | 2,34% | 18,60% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 386,400000 | 05/01/2026 | 1,95% | 23,36% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,906379 | 05/01/2026 | 2,36% | 22,59% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,290000 | 05/01/2026 | 1,92% | 16,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 370,170000 | 05/01/2026 | 1,95% | 23,19% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,470000 | 05/01/2026 | 1,95% | 16,50% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,337022 | 05/01/2026 | 1,79% | 23,71% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,584705 | 05/01/2026 | 2,35% | 22,42% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,710905 | 05/01/2026 | 5,09% | 27,03% | *** |
