| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,310000 | 01/07/2026 | -6,20% | 8,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,540000 | 01/07/2026 | -7,29% | 5,38% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 360,177458 | 01/07/2026 | -5,56% | 12,28% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,350171 | 01/07/2026 | -6,44% | 6,20% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,976105 | 01/07/2026 | -5,61% | 11,93% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,630000 | 01/07/2026 | -5,73% | 12,29% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,060900 | 01/07/2026 | 0,92% | 8,37% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,955300 | 01/07/2026 | 1,08% | 9,33% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,206800 | 01/07/2026 | 1,02% | 8,96% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,294200 | 01/07/2026 | 1,00% | 8,82% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,170800 | 01/07/2026 | 1,15% | 9,75% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.967,840300 | 01/07/2026 | -1,02% | -0,07% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,437800 | 01/07/2026 | 1,10% | 9,41% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.938,055600 | 01/07/2026 | -0,91% | -0,07% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,163156 | 01/07/2026 | 2,18% | -0,17% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,163156 | 01/07/2026 | 2,18% | -0,17% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,163156 | 01/07/2026 | 2,18% | -0,17% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,504700 | 01/07/2026 | 4,91% | 9,09% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,209084 | 01/07/2026 | 5,09% | 10,12% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,878503 | 01/07/2026 | 2,98% | -4,54% | * |
