| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 171,968594 | 22/11/2024 | 11,39% | 21,87% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,960430 | 22/11/2024 | 6,13% | 8,32% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,267864 | 22/11/2024 | 11,25% | 21,52% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 56,379010 | 22/11/2024 | 11,61% | 10,50% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,033532 | 21/11/2024 | 7,12% | 1,63% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 56,230000 | 22/11/2024 | 10,91% | 10,54% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 154,930000 | 22/11/2024 | 17,52% | 45,07% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 56,223588 | 22/11/2024 | 10,90% | 10,82% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 48,650833 | 22/11/2024 | 12,61% | 13,90% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 46,692365 | 22/11/2024 | 10,85% | 8,03% | ** |
