| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,152339 | 05/09/2025 | -4,45% | -0,49% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,324613 | 05/09/2025 | -8,66% | -1,87% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,545866 | 05/09/2025 | -8,47% | -1,02% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,422672 | 05/09/2025 | -8,55% | -1,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,661043 | 05/09/2025 | 10,63% | 41,92% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,735818 | 04/09/2025 | 7,77% | 32,45% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,820000 | 05/09/2025 | 10,70% | 42,26% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 187,570000 | 05/09/2025 | 18,49% | 88,80% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,050355 | 05/09/2025 | 11,46% | 42,73% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,503438 | 05/09/2025 | 11,38% | 46,27% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,591658 | 05/09/2025 | 10,07% | 38,75% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 51,740000 | 05/09/2025 | 10,16% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.462,840141 | 05/09/2025 | 11,30% | 45,80% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 277,840000 | 05/09/2025 | 19,29% | 93,68% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 141,602634 | 05/09/2025 | 12,53% | 41,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,953723 | 05/09/2025 | 9,74% | 32,07% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,970000 | 05/09/2025 | 12,62% | 41,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 354,490000 | 05/09/2025 | 20,41% | 88,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 179,571321 | 05/09/2025 | 13,41% | 46,44% | **** |
