| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 109,616909 | 30/09/2026 | 11,14% | 14,34% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 102,923822 | 30/09/2026 | 10,99% | 13,70% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 207,690000 | 29/09/2026 | 7,92% | 50,21% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 117,620000 | 30/09/2026 | 2,03% | -0,52% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,150000 | 30/09/2026 | 0,39% | -5,83% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,804051 | 30/09/2026 | 2,10% | -0,43% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,250000 | 30/09/2026 | 2,91% | 2,98% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,770000 | 30/09/2026 | 2,87% | 2,83% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 107,630000 | 30/09/2026 | 1,22% | -2,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,344782 | 29/09/2026 | 5,16% | 3,04% | ** |
