| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,694200 | 16/04/2026 | 0,61% | 9,22% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,848700 | 16/04/2026 | 0,59% | 9,05% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,652900 | 16/04/2026 | 0,68% | 9,99% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.139,461000 | 16/04/2026 | 0,68% | 2,35% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,946700 | 16/04/2026 | 0,65% | 9,65% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.094,023300 | 16/04/2026 | 0,65% | 2,20% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 1,05% | 1,73% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 1,05% | 1,73% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 1,05% | 1,73% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,195756 | 15/04/2026 | 0,64% | 7,60% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,259338 | 15/04/2026 | 0,74% | 8,62% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,49% | -6,14% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,483277 | 15/04/2026 | 0,70% | 8,19% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,918147 | 15/04/2026 | 12,43% | 61,74% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,867350 | 15/04/2026 | 12,43% | 51,51% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 74,140000 | 16/04/2026 | 12,78% | 62,59% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 241,470000 | 16/04/2026 | 15,05% | 121,53% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,972835 | 15/04/2026 | 12,56% | 62,93% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,687050 | 15/04/2026 | 12,76% | 66,69% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,583747 | 15/04/2026 | 12,19% | 58,15% | ** |