| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,058052 | 17/08/2026 | -7,55% | 4,15% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,750000 | 17/08/2026 | -6,46% | 7,55% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,160000 | 17/08/2026 | -7,55% | 4,01% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 359,190891 | 17/08/2026 | -5,82% | 11,21% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,580444 | 14/08/2026 | -6,07% | 6,16% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,446908 | 17/08/2026 | -5,88% | 10,87% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 153,500000 | 14/08/2026 | -5,19% | 11,62% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,375400 | 17/08/2026 | 1,18% | 8,18% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,398200 | 17/08/2026 | 1,38% | 9,14% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,559200 | 17/08/2026 | 1,30% | 8,77% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,592900 | 17/08/2026 | 1,28% | 8,63% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,514700 | 17/08/2026 | 1,47% | 9,55% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.999,000000 | 17/08/2026 | -0,71% | -0,25% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,765300 | 17/08/2026 | 1,40% | 9,22% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.967,577800 | 17/08/2026 | -0,61% | -0,23% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,894700 | 17/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,056300 | 17/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.076,840700 | 17/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 100,990000 | 17/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,854620 | 17/08/2026 | 5,16% | · | ND |
