| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 2.392.308,430000 | · | 17/12/2025 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 11,770000 | 10.137 | 17/12/2025 |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 206.692,730000 | 1.867.580 | 17/12/2025 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 2.193.932,170000 | 5.147.507 | 17/12/2025 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 700.788,510000 | · | 17/12/2025 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 144.604,160000 | 883.480 | 17/12/2025 |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 70,093102 | 118.949,240000 | 1.389.915 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,496488 | 3.847,010000 | 159.873 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 69,970000 | 11.800,280000 | 148.014 | 19/01/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 223,330000 | 211.375,080000 | 3.295.461 | 19/01/2026 |
