| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 141,715453 | 17/02/2026 | 16,93% | 70,58% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.842,516293 | 17/02/2026 | 17,20% | 80,03% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 208,400000 | 17/02/2026 | 16,80% | 79,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 526,420000 | 17/02/2026 | 15,40% | 143,56% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,114155 | 17/02/2026 | 3,29% | 19,71% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,935566 | 17/02/2026 | 3,31% | -3,22% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,460000 | 17/02/2026 | 3,36% | 20,29% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 43,100000 | 17/02/2026 | 3,38% | -3,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,640000 | 17/02/2026 | 3,68% | 24,87% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,860000 | 17/02/2026 | 3,75% | 0,54% | ** |
