| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,730000 | 12/08/2026 | 3,40% | 13,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,050000 | 12/08/2026 | 4,30% | 18,62% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 11/08/2026 | 1,55% | 9,35% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 285,670000 | 13/08/2026 | 4,84% | 20,02% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 106,280000 | 13/08/2026 | 1,40% | 8,40% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 183,680000 | 13/08/2026 | 5,30% | 22,65% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 235,770000 | 13/08/2026 | 4,35% | 17,34% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.381,820000 | 13/08/2026 | 5,26% | 22,38% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 272,290000 | 13/08/2026 | 5,08% | 13,27% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 156,550000 | 13/08/2026 | 3,14% | 7,09% | *** |
