| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,319057 | 13/08/2026 | 5,22% | 13,72% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 293,900000 | 13/08/2026 | 5,80% | 17,08% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,810000 | 13/08/2026 | 4,59% | 10,74% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,750000 | 13/08/2026 | 5,73% | 16,72% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 227,069554 | 12/08/2026 | 3,99% | 8,82% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,445128 | 12/08/2026 | -0,11% | -3,76% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,872586 | 12/08/2026 | 4,18% | 9,78% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.114,822261 | 12/08/2026 | 4,16% | 9,65% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,449627 | 13/08/2026 | 3,53% | 9,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,446159 | 13/08/2026 | -0,07% | -3,20% | ** |
