| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,170000 | 1.880,030000 | · | 27/04/2026 |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,939569 | 6.529,520000 | · | 27/04/2026 |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,130649 | 660,380000 | · | 27/04/2026 |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,229977 | 81,780000 | · | 27/04/2026 |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,059239 | 16,870000 | · | 27/04/2026 |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 196,240000 | 472.054,370000 | · | 24/04/2026 |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 111,610000 | 216.249,510000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 89,340000 | 5.082,080000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 89,837433 | 1.827,000000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 126,770000 | 133.635,780000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 125,400000 | 15.767,840000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 101,660000 | 3.308,520000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 99,240096 | 309,570000 | · | 24/04/2026 |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 98,870000 | 4.236,090000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 88,660000 | 146,740000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,270000 | 13.146,480000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 93,530000 | 1.226,720000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,158523 | 10.565,900000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 93,669924 | 1.683,640000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,269577 | 1.858,870000 | · | 27/04/2026 |
