| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,156564 | 17/06/2026 | 1,60% | -1,20% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,156564 | 17/06/2026 | 1,60% | -1,20% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,994133 | 17/06/2026 | 2,89% | 8,18% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,953240 | 17/06/2026 | 3,05% | 9,21% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862738 | 17/06/2026 | 1,13% | -5,39% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,396515 | 17/06/2026 | 2,98% | 8,77% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,316876 | 16/06/2026 | 25,21% | 67,50% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,500484 | 17/06/2026 | 23,79% | 58,71% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,810000 | 17/06/2026 | 25,97% | 68,45% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,980000 | 17/06/2026 | 27,68% | 115,63% | ***** |
