| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 106,998700 | 16/01/2025 | 0,14% | 7,38% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.140,937800 | 16/01/2025 | 0,14% | 3,31% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,186831 | 16/01/2025 | -1,59% | -0,89% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,186831 | 16/01/2025 | -1,59% | -0,89% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,186831 | 16/01/2025 | -1,59% | -0,89% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 136,805004 | 16/01/2025 | 1,32% | 25,38% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 175,525312 | 16/01/2025 | 1,34% | 26,25% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,973520 | 16/01/2025 | 1,14% | 11,44% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 140,079147 | 16/01/2025 | 1,33% | 25,86% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 56,169762 | 16/01/2025 | -0,83% | 15,00% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,369397 | 15/01/2025 | -1,60% | 7,17% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 56,290000 | 16/01/2025 | -0,81% | 15,18% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 154,690000 | 16/01/2025 | -2,28% | 49,84% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 56,454439 | 16/01/2025 | -0,20% | 15,65% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 48,547925 | 16/01/2025 | -0,79% | 18,54% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 46,472641 | 16/01/2025 | -0,85% | 12,44% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 46,570000 | 16/01/2025 | -0,85% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.303,870123 | 16/01/2025 | -0,79% | 18,15% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 227,760000 | 16/01/2025 | -2,22% | 53,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 123,407703 | 16/01/2025 | -1,93% | 8,40% | *** |
