| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,78% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | -0,97% | 2,32% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | -5,61% | -0,70% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 4,18% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 5,16% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,74% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,434806 | 17/12/2025 | 15,52% | 49,61% | *** |
