| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 100,430000 | 08/09/2025 | -0,65% | 2,33% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 166,760000 | 08/09/2025 | 3,02% | 11,99% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 216,990000 | 08/09/2025 | 1,98% | 7,15% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.255,310000 | 08/09/2025 | 2,97% | 11,74% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,450000 | 08/09/2025 | -24,91% | 61,89% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 144,940000 | 08/09/2025 | -26,78% | 53,49% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,021828 | 08/09/2025 | -24,56% | 63,00% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,380000 | 08/09/2025 | -24,34% | 67,35% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 213,970000 | 08/09/2025 | -25,30% | 58,30% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,130000 | 08/09/2025 | -24,39% | 66,81% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,184345 | 08/09/2025 | -8,89% | -1,83% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,625171 | 08/09/2025 | -13,35% | -11,17% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,457367 | 08/09/2025 | -8,70% | -1,11% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.058,730048 | 08/09/2025 | -8,72% | -1,24% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,739427 | 08/09/2025 | -7,27% | -2,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,857776 | 08/09/2025 | -11,43% | -15,20% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,320000 | 08/09/2025 | -7,71% | -3,39% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,540000 | 08/09/2025 | 3,07% | 7,14% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,563779 | 08/09/2025 | -7,00% | -1,45% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,050136 | 08/09/2025 | -7,50% | -3,75% | *** |
