| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 203,610000 | 08/04/2026 | -8,32% | 17,23% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 137,990000 | 08/04/2026 | -8,32% | 13,26% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 350,521100 | 08/04/2026 | -8,10% | 20,98% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 57,030583 | 08/04/2026 | -8,55% | 14,43% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 179,087647 | 08/04/2026 | -8,12% | 20,60% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 148,820000 | 08/04/2026 | -8,08% | 20,79% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,562500 | 08/04/2026 | 0,52% | 8,64% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,242500 | 08/04/2026 | 0,61% | 9,62% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,642600 | 08/04/2026 | 0,57% | 9,24% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,802400 | 08/04/2026 | 0,55% | 9,07% | ** |
