| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,962557 | 15/04/2025 | -7,07% | 9,98% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,415931 | 15/04/2025 | -7,11% | 9,60% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 52,659870 | 15/04/2025 | -7,03% | 15,49% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 33,419833 | 15/04/2025 | -7,02% | 8,50% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 52,710000 | 15/04/2025 | -7,12% | 15,06% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 146,930000 | 15/04/2025 | -7,18% | 46,21% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 52,737549 | 15/04/2025 | -6,77% | 16,20% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 45,628669 | 15/04/2025 | -6,75% | 19,05% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 43,484708 | 15/04/2025 | -7,23% | 12,91% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 43,530000 | 15/04/2025 | -7,32% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.225,109669 | 15/04/2025 | -6,78% | 18,66% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 216,900000 | 15/04/2025 | -6,88% | 50,00% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 114,754402 | 15/04/2025 | -8,81% | 12,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 73,920297 | 15/04/2025 | -8,81% | 5,56% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 114,850000 | 15/04/2025 | -8,89% | 12,37% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 267,920000 | 15/04/2025 | -9,00% | 43,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 144,868706 | 15/04/2025 | -8,50% | 16,78% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 94,964473 | 15/04/2025 | -9,00% | 10,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.196,286685 | 15/04/2025 | -8,53% | 16,34% | *** |
