| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 159,841813 | 30/09/2026 | 31,88% | 83,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 238,170000 | 30/09/2026 | 33,49% | 93,68% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 595,870000 | 30/09/2026 | 30,63% | 132,08% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.522,241544 | 30/09/2026 | 33,65% | 94,03% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,890000 | 30/09/2026 | 1,88% | 15,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,890000 | 30/09/2026 | -4,32% | -6,56% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,460000 | 30/09/2026 | -3,06% | 15,91% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,220000 | 30/09/2026 | -8,90% | -5,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 123,425804 | 30/09/2026 | 1,89% | 15,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,240423 | 30/09/2026 | -4,23% | -5,98% | * |
