| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.352,180000 | 16/02/2026 | 3,00% | 19,31% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 322,970000 | 16/02/2026 | 24,64% | 65,52% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 189,180000 | 16/02/2026 | 24,63% | 56,93% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 95,183467 | 16/02/2026 | 24,70% | 64,95% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 346,730000 | 16/02/2026 | 24,81% | 71,09% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 278,340000 | 16/02/2026 | 24,51% | 61,84% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 173,210000 | 16/02/2026 | 24,79% | 70,53% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,234691 | 13/02/2026 | -0,52% | 2,90% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,070743 | 13/02/2026 | -0,52% | -6,89% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,087160 | 13/02/2026 | -0,48% | 3,76% | **** |
