| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,650000 | 13/10/2026 | 0,02% | 9,19% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,050000 | 15/10/2026 | 2,04% | 19,68% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,450000 | 15/10/2026 | -1,30% | 8,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,010000 | 15/10/2026 | 2,63% | 22,31% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 229,190000 | 15/10/2026 | 1,44% | 17,02% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.346,470000 | 15/10/2026 | 2,56% | 22,04% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 259,830000 | 15/10/2026 | 0,27% | 1,15% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 149,380000 | 15/10/2026 | -1,59% | -4,38% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,525696 | 15/10/2026 | 0,25% | 1,30% | ** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 280,980000 | 15/10/2026 | 1,14% | 4,55% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 222,820000 | 15/10/2026 | -0,32% | -1,11% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 140,280000 | 15/10/2026 | 1,07% | 4,24% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 235,631711 | 14/10/2026 | 7,91% | 6,99% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 95,930951 | 14/10/2026 | 3,65% | -5,37% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,961858 | 14/10/2026 | 8,17% | 7,96% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.157,398392 | 14/10/2026 | 8,14% | 7,83% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 113,800000 | 15/10/2026 | 5,97% | 7,06% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,570000 | 15/10/2026 | -0,31% | 8,00% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 482,503569 | 15/10/2026 | 5,95% | 7,20% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 83,360100 | 15/10/2026 | 2,27% | -5,33% | ** |
