| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,146657 | 27/10/2025 | -4,92% | -0,53% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,146657 | 27/10/2025 | -4,92% | -0,53% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,146657 | 27/10/2025 | -4,92% | -0,53% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,626890 | 27/10/2025 | -7,70% | -0,83% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,291838 | 27/10/2025 | -7,46% | 0,07% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,859107 | 27/10/2025 | -10,75% | -13,77% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,790893 | 27/10/2025 | -7,56% | -0,32% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,407745 | 27/10/2025 | 15,48% | 56,50% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,225289 | 24/10/2025 | 11,91% | 45,29% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,330000 | 27/10/2025 | 15,12% | 54,85% | *** |
