| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,380000 | 14,560000 | · | 23/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 454,110000 | 165.660,750000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,590000 | 26.132,950000 | · | 23/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,050000 | 25.926,150000 | · | 23/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,360000 | 25.000,160000 | · | 23/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,880000 | 37.323,930000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,150000 | 7.116,620000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,120000 | 1.422,080000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,310000 | 370,860000 | · | 23/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 278,850000 | 103.262,980000 | 769.487 | 27/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,750000 | 16.583,170000 | 187.631 | 27/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,920000 | 16.091,940000 | 210.849 | 27/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,660000 | 9.850,990000 | 35.377 | 27/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.346,270000 | 6.968,960000 | 16.348 | 27/04/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 298,210000 | 22.643,920000 | 146.624 | 27/04/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 171,440000 | 1.775,810000 | 33.473 | 27/04/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,794706 | 356,530000 | 8.764 | 27/04/2026 |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 320,820000 | 3.317,430000 | 48.966 | 27/04/2026 |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 256,630000 | 2.208,260000 | 44.698 | 27/04/2026 |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 160,240000 | 2.606,680000 | 71.729 | 27/04/2026 |
