| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 55,270876 | 25/03/2026 | -11,38% | 12,76% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 173,455832 | 25/03/2026 | -11,01% | 18,84% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 144,280000 | 25/03/2026 | -10,88% | 19,25% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,489200 | 26/03/2026 | 0,46% | 8,68% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,137000 | 26/03/2026 | 0,54% | 9,66% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,559200 | 26/03/2026 | 0,51% | 9,28% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,736100 | 26/03/2026 | 0,49% | 9,11% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,520700 | 26/03/2026 | 0,56% | 10,06% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.127,344400 | 26/03/2026 | 0,56% | 2,41% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,821700 | 26/03/2026 | 0,53% | 9,71% | **** |
