| 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 |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,443300 | 15/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.470,550400 | 15/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,355300 | 15/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 132,978017 | 15/10/2026 | 6,87% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,181893 | 15/10/2026 | 3,83% | 2,13% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,181893 | 15/10/2026 | 3,83% | 2,13% | ** |
