| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,240000 | 29/09/2026 | -3,99% | 0,46% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,830000 | 29/09/2026 | 0,42% | 8,84% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,430000 | 29/09/2026 | 8,90% | 30,46% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,970000 | 29/09/2026 | 5,23% | 20,47% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,540000 | 30/09/2026 | 0,83% | 24,42% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,800000 | 30/09/2026 | -1,12% | 16,44% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 427,432849 | 30/09/2026 | 0,91% | 24,17% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 220,361074 | 30/09/2026 | -1,04% | 16,36% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,230000 | 30/09/2026 | 1,67% | 28,60% | *** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 525,768384 | 30/09/2026 | 1,74% | 28,25% | *** |
