| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 158,140000 | 22.298,230000 | · | 19/01/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 502.362,090000 | 9.240.053 | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 9.055.188,490000 | 9.984.320 | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 114.862,860000 | 5.646.227 | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 263.310,250000 | 2.654.113 | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 2.778.961,900000 | 20.939.281 | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 10,040000 | · | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 18.166,670000 | 2.640.074 | 17/12/2025 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | · | · | 17/12/2025 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | · | · | 17/12/2025 |
