| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 141,200000 | 18/12/2025 | -19,20% | 29,24% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,664485 | 18/12/2025 | -7,85% | 4,10% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,676452 | 18/12/2025 | -12,35% | -5,81% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,709698 | 18/12/2025 | -7,57% | 4,94% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.071,677123 | 18/12/2025 | -7,61% | 4,81% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,139602 | 18/12/2025 | -6,37% | 3,91% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,645192 | 18/12/2025 | -10,57% | -9,09% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,440000 | 18/12/2025 | -6,74% | 3,66% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,880000 | 18/12/2025 | 3,38% | 8,32% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,802202 | 18/12/2025 | -5,98% | 5,31% | *** |
