| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,610000 | 16.547,740000 | 187.631 | 28/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,690000 | 16.070,990000 | 210.849 | 28/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,350000 | 9.837,770000 | 35.377 | 28/04/2026 |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.344,520000 | 6.959,880000 | 16.348 | 28/04/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 293,370000 | 22.290,240000 | 146.624 | 28/04/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 168,660000 | 1.766,140000 | 33.473 | 28/04/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,626712 | 351,800000 | 8.764 | 28/04/2026 |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 315,630000 | 3.263,740000 | 48.966 | 28/04/2026 |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 252,470000 | 2.197,290000 | 44.698 | 28/04/2026 |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,650000 | 2.564,490000 | 71.729 | 28/04/2026 |
