| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,820000 | 05/11/2025 | 2,83% | 16,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,140000 | 04/11/2025 | 0,12% | 6,80% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 269,440000 | 06/11/2025 | 5,79% | 17,85% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,640000 | 06/11/2025 | 2,52% | 10,04% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 172,300000 | 06/11/2025 | 6,44% | 20,45% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,660000 | 06/11/2025 | 5,11% | 15,22% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.296,850000 | 06/11/2025 | 6,37% | 20,17% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 261,780000 | 06/11/2025 | -20,56% | 47,14% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,340000 | 06/11/2025 | -22,54% | 39,51% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,195873 | 06/11/2025 | -20,25% | 46,92% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,180000 | 06/11/2025 | -19,82% | 52,11% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,090000 | 06/11/2025 | -21,07% | 43,87% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,010000 | 06/11/2025 | -19,88% | 51,62% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,241568 | 06/11/2025 | -6,76% | -1,39% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,768664 | 06/11/2025 | -11,32% | -10,77% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,883118 | 06/11/2025 | -6,52% | -0,62% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,970866 | 06/11/2025 | -6,55% | -0,75% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 460,712737 | 06/11/2025 | -5,43% | -0,84% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,467701 | 06/11/2025 | -9,66% | -12,89% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,530000 | 06/11/2025 | -5,79% | -0,67% | *** |
