| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 122,935500 | 22/11/2024 | 3,37% | 6,47% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 105,699700 | 22/11/2024 | 3,33% | 6,40% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 107,032200 | 22/11/2024 | 3,58% | 7,05% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.124,758100 | 22/11/2024 | -0,50% | 2,84% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 106,497900 | 22/11/2024 | 3,50% | 6,77% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.092,676500 | 22/11/2024 | -0,42% | 2,72% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,096331 | 22/11/2024 | 11,07% | 21,09% | *** |
