| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,130000 | 25/09/2026 | -0,51% | 8,90% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 276,880000 | 29/09/2026 | 1,61% | 19,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,010000 | 29/09/2026 | -1,72% | 7,65% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,200000 | 29/09/2026 | 2,16% | 21,80% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 228,300000 | 29/09/2026 | 1,04% | 16,53% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.340,450000 | 29/09/2026 | 2,11% | 21,53% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 263,990000 | 29/09/2026 | 1,88% | 0,30% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 151,770000 | 29/09/2026 | -0,01% | -5,18% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,701453 | 29/09/2026 | 1,79% | 0,25% | *** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 285,340000 | 29/09/2026 | 2,71% | 3,67% | **** |
