| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,689892 | 18.896,350000 | 639.495 | 15/01/2026 |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,857544 | 188.484,290000 | 865.647 | 15/01/2026 |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,620545 | 49.624,800000 | 59.530 | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 461,011700 | 43.548,050000 | 94.906 | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,518926 | 4.355,430000 | · | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,870000 | 17.249,430000 | · | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,980000 | 20.561,420000 | 69.216 | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,040606 | 8.495,180000 | 2.060.618 | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,837577 | 2.932,790000 | 4.409 | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 412,740000 | 8,160000 | · | 15/01/2026 |
