| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 226,460000 | 29/09/2026 | 1,31% | -1,94% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 142,460000 | 29/09/2026 | 2,64% | 3,35% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 231,459220 | 28/09/2026 | 6,00% | 6,01% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 94,232290 | 28/09/2026 | 1,82% | -6,24% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 108,982159 | 28/09/2026 | 6,24% | 6,96% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.136,769028 | 28/09/2026 | 6,21% | 6,84% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,570000 | 29/09/2026 | 3,89% | 5,88% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 109,820000 | 29/09/2026 | -0,98% | 7,31% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 472,734478 | 29/09/2026 | 3,81% | 5,81% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,673272 | 29/09/2026 | 0,20% | -6,42% | ** |
