| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,401450 | 13/02/2026 | 0,78% | 1,10% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,441241 | 13/02/2026 | 0,76% | 0,50% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 200,630000 | 17/02/2026 | 4,26% | 45,73% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,510000 | 17/02/2026 | 3,67% | -8,29% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,230000 | 17/02/2026 | 3,68% | -13,64% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,186369 | 17/02/2026 | 3,59% | -8,73% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,450000 | 17/02/2026 | 3,83% | -5,05% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,990000 | 17/02/2026 | 3,82% | -5,21% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,390000 | 17/02/2026 | 3,82% | -10,73% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,997463 | 17/02/2026 | 2,86% | -6,86% | ** |
