| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 87,619705 | 17/06/2026 | 4,63% | 3,36% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 105,331723 | 17/06/2026 | 6,80% | 12,15% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,956087 | 17/06/2026 | 6,71% | 11,49% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 210,510000 | 16/06/2026 | 9,39% | 51,22% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 112,750000 | 17/06/2026 | -2,19% | -12,20% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 90,260000 | 17/06/2026 | -3,75% | -16,88% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 90,846346 | 17/06/2026 | -2,16% | -11,88% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 128,270000 | 17/06/2026 | -1,67% | -9,11% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 126,870000 | 17/06/2026 | -1,70% | -9,25% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,850000 | 17/06/2026 | -3,27% | -14,08% | * |
