| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 185,950000 | 03/11/2025 | 17,56% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 115,120723 | 03/11/2025 | 19,80% | 47,87% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,580000 | 31/10/2025 | 2,67% | 12,53% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,330000 | 31/10/2025 | -0,15% | 3,19% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,380000 | 31/10/2025 | 2,90% | 13,37% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,090000 | 31/10/2025 | 2,59% | 12,17% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,600000 | 31/10/2025 | 2,86% | 13,17% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 53,063874 | 31/10/2025 | 19,82% | -33,34% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,710000 | 31/10/2025 | 30,64% | -27,19% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,293405 | 31/10/2025 | 20,64% | -31,64% | ** |
