| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,690827 | 13/08/2026 | 8,15% | 12,76% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 89,049766 | 13/08/2026 | 6,33% | 6,44% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,187446 | 13/08/2026 | 8,68% | 15,50% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,667591 | 13/08/2026 | 8,56% | 14,83% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 215,920000 | 12/08/2026 | 12,20% | 53,56% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,500000 | 13/08/2026 | 3,66% | -3,03% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,660000 | 13/08/2026 | 2,00% | -8,20% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,375932 | 13/08/2026 | 3,80% | -2,65% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 136,190000 | 13/08/2026 | 4,40% | 0,39% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 134,700000 | 13/08/2026 | 4,37% | 0,25% | * |
