| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,692363 | 15/10/2026 | 3,42% | 27,92% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 181,430000 | 15/10/2026 | 26,86% | 71,52% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 121,570000 | 15/10/2026 | 24,57% | 59,10% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 818,094218 | 15/10/2026 | 26,83% | 71,76% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 153,836545 | 15/10/2026 | 24,56% | 59,60% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.040,078515 | 15/10/2026 | 27,93% | 77,54% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 225,320000 | 15/10/2026 | 26,09% | 67,71% | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 225,303355 | 15/10/2026 | 26,10% | 68,02% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 141,622056 | 15/10/2026 | 27,83% | 76,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,820000 | 14/10/2026 | 0,86% | 9,87% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,320000 | 14/10/2026 | -1,17% | 0,90% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,990000 | 14/10/2026 | 1,07% | 10,74% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,170000 | 14/10/2026 | 0,78% | 9,54% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,810000 | 14/10/2026 | 1,02% | 10,56% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,820000 | 15/10/2026 | 7,94% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,890000 | 15/10/2026 | 7,92% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,960000 | 15/10/2026 | 3,95% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,750000 | 15/10/2026 | 8,79% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,950000 | 15/10/2026 | 4,76% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,570000 | 15/10/2026 | 8,71% | · | ND |
