| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | · | · | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,029000 | 13/02/2026 | 3,41% | 5,67% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 230,281571 | 13/02/2026 | 3,41% | -1,17% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 6,17% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,500000 | 13/02/2026 | 3,47% | -0,89% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,103692 | 13/02/2026 | 3,55% | 9,56% | *** |
