| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,946500 | 08/04/2026 | 0,57% | 10,90% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,265847 | 08/04/2026 | 19,61% | 43,20% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 47,214377 | 09/04/2026 | 21,90% | 16,18% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 100,180000 | 09/04/2026 | 21,84% | 46,08% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 86,666667 | 09/04/2026 | 21,66% | 42,80% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 94,976466 | 09/04/2026 | 22,23% | 50,39% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,830000 | 07/04/2026 | 0,09% | 24,88% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,740000 | 07/04/2026 | -1,13% | 2,68% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,140000 | 07/04/2026 | -0,62% | 6,90% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,840000 | 07/04/2026 | -0,10% | 19,21% | * |