| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.082,540800 | 26/03/2026 | 0,53% | 2,26% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 1,54% | 1,65% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 1,54% | 1,65% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,155869 | 26/03/2026 | 1,54% | 1,65% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,570500 | 26/03/2026 | 2,55% | 6,84% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,289886 | 26/03/2026 | 2,64% | 7,86% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866626 | 26/03/2026 | 1,59% | -6,88% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,907358 | 26/03/2026 | 2,60% | 7,42% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 72,030173 | 25/03/2026 | 9,56% | 56,76% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,090341 | 26/03/2026 | 8,08% | 44,84% | ** |
