| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,237113 | 27/10/2025 | -7,98% | 22,55% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,140000 | 27/10/2025 | -8,25% | 22,11% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,637000 | 27/10/2025 | 1,68% | 8,67% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,912700 | 27/10/2025 | 1,92% | 9,60% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,591600 | 27/10/2025 | 1,83% | 9,23% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,937000 | 27/10/2025 | 1,80% | 9,12% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,582300 | 27/10/2025 | 2,03% | 10,03% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.041,489200 | 27/10/2025 | -1,16% | 2,38% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,934100 | 27/10/2025 | 1,95% | 9,68% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.001,136300 | 27/10/2025 | -1,24% | 2,23% | * |