| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 171,500000 | 53.319,500000 | 2.291.964 | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 114,910000 | 1.956,950000 | 26.135 | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 980,513699 | 1.301,710000 | 126.746 | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 214,203767 | 7.581,880000 | 16.425 | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 213,730000 | 217,060000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 133,578767 | 19.034,780000 | 308.582 | 28/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,220000 | 434.221,540000 | 1.215.475 | 27/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,810000 | 7.416,090000 | 194.787 | 27/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,200000 | 1.061.024,950000 | 7.688.919 | 27/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,640000 | 128.068,230000 | 66.012 | 27/04/2026 |
