| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,181893 | 15/10/2026 | 3,83% | 2,13% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,899982 | 15/10/2026 | 7,64% | 6,80% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,742773 | 15/10/2026 | 7,92% | 7,81% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,892220 | 15/10/2026 | 4,59% | -6,10% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,541934 | 15/10/2026 | 7,80% | 7,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,510000 | 15/10/2026 | 28,55% | 71,91% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,070000 | 15/10/2026 | 24,86% | 104,85% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 86,786177 | 14/10/2026 | 32,00% | 76,78% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,547498 | 15/10/2026 | 26,36% | 62,18% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,475375 | 15/10/2026 | 28,54% | 72,16% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,342031 | 15/10/2026 | 29,59% | 77,45% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,020000 | 15/10/2026 | 27,79% | 68,10% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,021801 | 15/10/2026 | 27,82% | 68,35% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 391,710000 | 15/10/2026 | 25,66% | 110,30% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.993,092737 | 15/10/2026 | 29,48% | 76,90% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,920000 | 15/10/2026 | 29,68% | 86,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 495,130000 | 15/10/2026 | 25,97% | 122,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 190,963515 | 15/10/2026 | 29,70% | 86,60% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 117,677623 | 15/10/2026 | 27,23% | 74,92% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 245,255845 | 15/10/2026 | 30,87% | 93,16% | ***** |
