| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 120,503212 | 15/10/2026 | 8,11% | 37,62% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,080000 | 15/10/2026 | 8,96% | 41,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 186,910000 | 15/10/2026 | 7,47% | 34,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,100000 | 15/10/2026 | -7,20% | 1,33% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,050000 | 15/10/2026 | -8,28% | -2,01% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 174,054247 | 15/10/2026 | -7,22% | 1,47% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 137,937188 | 15/10/2026 | -8,30% | -1,79% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 356,932548 | 15/10/2026 | -6,41% | 4,88% | *** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 57,521413 | 15/10/2026 | -7,77% | -0,79% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,440000 | 15/10/2026 | -6,46% | 4,43% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 182,271592 | 15/10/2026 | -6,48% | 4,56% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,801000 | 15/10/2026 | 1,52% | 7,95% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,992400 | 15/10/2026 | 1,77% | 8,91% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,033500 | 15/10/2026 | 1,68% | 8,54% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,991100 | 15/10/2026 | 1,64% | 8,40% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,970600 | 15/10/2026 | 1,88% | 9,32% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.039,878700 | 15/10/2026 | -0,31% | -0,46% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,200100 | 15/10/2026 | 1,80% | 8,99% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.006,710300 | 15/10/2026 | -0,22% | -0,42% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,230000 | 15/10/2026 | · | · | ND |
