| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,958720 | 02/11/2026 | 8,05% | 9,03% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,51% | -4,95% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,704886 | 02/11/2026 | 7,93% | 8,59% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,740000 | 02/11/2026 | 24,34% | 67,16% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 253,160000 | 02/11/2026 | 20,62% | 95,26% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 82,463620 | 30/10/2026 | 25,43% | 68,74% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 49,757199 | 02/11/2026 | 21,97% | 57,26% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,606633 | 02/11/2026 | 24,17% | 67,53% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 71,795596 | 02/11/2026 | 25,15% | 72,05% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 66,730000 | 02/11/2026 | 23,55% | 63,47% | *** |
