| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 273,930000 | 05/01/2026 | 0,53% | 15,78% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 105,370000 | 05/01/2026 | 0,53% | 8,12% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 175,380000 | 05/01/2026 | 0,54% | 18,33% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 227,120000 | 05/01/2026 | 0,52% | 13,21% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.319,900000 | 05/01/2026 | 0,54% | 18,06% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 270,610000 | 05/01/2026 | 4,43% | 30,65% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 158,510000 | 05/01/2026 | 4,43% | 23,87% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,024005 | 05/01/2026 | 4,84% | 29,85% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 290,150000 | 05/01/2026 | 4,45% | 35,04% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,420000 | 05/01/2026 | 4,42% | 27,74% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 144,970000 | 05/01/2026 | 4,45% | 34,62% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,080098 | 05/01/2026 | 0,79% | 3,58% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,276429 | 05/01/2026 | 0,79% | -6,28% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,390430 | 05/01/2026 | 0,79% | 4,42% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.078,758633 | 05/01/2026 | 0,79% | 4,29% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,216392 | 05/01/2026 | 0,84% | 3,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,193073 | 05/01/2026 | 0,84% | -8,23% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,860000 | 05/01/2026 | 0,44% | 4,35% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,000000 | 05/01/2026 | 0,08% | 8,67% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,956447 | 05/01/2026 | 0,86% | 5,13% | *** |
