| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 746,730012 | 19/08/2025 | 6,00% | 19,95% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,194316 | 19/08/2025 | 4,79% | 13,51% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 165,310000 | 19/08/2025 | 4,51% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 101,797637 | 19/08/2025 | 5,94% | 19,56% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,930000 | 19/08/2025 | 2,10% | 10,19% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,770000 | 19/08/2025 | -0,70% | 1,04% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,630000 | 19/08/2025 | 2,28% | 11,01% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,480000 | 19/08/2025 | 2,04% | 9,84% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,020000 | 19/08/2025 | 2,24% | 10,82% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 46,524568 | 19/08/2025 | 5,05% | -54,18% | * |
