| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,800000 | 16/06/2026 | 3,48% | 14,81% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.367,230000 | 16/06/2026 | 4,15% | 19,73% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 291,770000 | 16/06/2026 | 12,60% | 58,73% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 167,750000 | 16/06/2026 | 10,51% | 50,07% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,087632 | 16/06/2026 | 12,78% | 59,55% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 314,370000 | 16/06/2026 | 13,16% | 64,06% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 250,840000 | 16/06/2026 | 12,21% | 55,19% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,000000 | 16/06/2026 | 13,11% | 63,56% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,609632 | 15/06/2026 | 2,86% | 8,12% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,443525 | 15/06/2026 | -1,19% | -4,37% | ** |
