| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.006,486600 | 06/11/2025 | -1,19% | 2,27% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,914419 | 06/11/2025 | -6,74% | -1,52% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,961762 | 06/11/2025 | -6,49% | -0,62% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,117489 | 06/11/2025 | -6,60% | -1,01% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,237652 | 06/11/2025 | 16,94% | 51,62% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,212430 | 05/11/2025 | 14,66% | 42,40% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,420000 | 06/11/2025 | 17,04% | 52,58% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 203,200000 | 06/11/2025 | 28,36% | 98,59% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,461458 | 06/11/2025 | 17,49% | 52,30% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,713802 | 06/11/2025 | 17,94% | 56,28% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,467965 | 06/11/2025 | 16,21% | 48,23% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,630000 | 06/11/2025 | 16,31% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.548,704488 | 06/11/2025 | 17,84% | 55,77% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 301,330000 | 06/11/2025 | 29,37% | 103,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 143,381315 | 06/11/2025 | 13,94% | 51,00% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 90,070562 | 06/11/2025 | 11,11% | 41,00% | *** |
