| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 157,010000 | 1.866,350000 | · | 28/04/2026 |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,650685 | 6.554,140000 | · | 28/04/2026 |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,453767 | 662,870000 | · | 28/04/2026 |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,611301 | 82,090000 | · | 28/04/2026 |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,421233 | 16,980000 | · | 28/04/2026 |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 195,320000 | 469.630,300000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 111,860000 | 216.479,440000 | · | 28/04/2026 |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 89,550000 | 5.088,160000 | · | 28/04/2026 |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 90,308219 | 1.634,310000 | · | 28/04/2026 |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 127,060000 | 134.148,170000 | · | 28/04/2026 |
