| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,257892 | 12/06/2025 | -8,35% | 29,49% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,001035 | 12/06/2025 | -7,63% | 36,48% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,880000 | 12/06/2025 | -7,84% | 35,99% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,851500 | 12/06/2025 | 1,03% | 7,91% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,788200 | 12/06/2025 | 1,16% | 8,74% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,701700 | 12/06/2025 | 1,11% | 8,40% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,188600 | 12/06/2025 | 1,09% | 8,32% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,708000 | 12/06/2025 | 1,22% | 9,13% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.955,775000 | 12/06/2025 | -2,01% | 1,49% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,105700 | 12/06/2025 | 1,17% | 8,81% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.926,659600 | 12/06/2025 | -1,98% | 1,43% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,171234 | 12/06/2025 | -2,88% | -0,39% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,239607 | 12/06/2025 | -8,72% | 4,23% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,320769 | 12/06/2025 | -8,60% | 5,08% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,281870 | 12/06/2025 | -8,65% | 4,71% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,215314 | 12/06/2025 | 2,78% | 31,51% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,498766 | 11/06/2025 | 1,54% | 24,46% | ** |
