| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,060000 | 05/06/2025 | -8,70% | 27,21% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 399,378447 | 05/06/2025 | -6,57% | 36,65% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,998424 | 05/06/2025 | -7,31% | 29,23% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,219557 | 05/06/2025 | -6,61% | 36,21% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,040000 | 05/06/2025 | -7,20% | 35,68% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,806800 | 05/06/2025 | 0,99% | 7,85% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,725300 | 05/06/2025 | 1,12% | 8,68% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,651700 | 05/06/2025 | 1,07% | 8,34% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,146600 | 05/06/2025 | 1,05% | 8,26% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,659600 | 05/06/2025 | 1,17% | 9,06% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.951,342100 | 05/06/2025 | -2,05% | 1,43% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,059600 | 05/06/2025 | 1,13% | 8,74% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.922,444700 | 05/06/2025 | -2,02% | 1,37% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,986168 | 05/06/2025 | -7,43% | 7,25% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,554758 | 05/06/2025 | -7,31% | 8,11% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,067058 | 05/06/2025 | -7,36% | 7,73% | **** |
