| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,205877 | 08/04/2026 | 1,27% | 7,52% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 71,661344 | 07/04/2026 | 9,00% | 58,51% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,069627 | 08/04/2026 | 15,38% | 57,18% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,850000 | 08/04/2026 | 15,38% | 68,33% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 243,950000 | 08/04/2026 | 16,23% | 131,25% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,790193 | 08/04/2026 | 15,32% | 68,04% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 66,369578 | 08/04/2026 | 15,69% | 72,93% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 62,183331 | 08/04/2026 | 15,15% | 64,05% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 62,190000 | 08/04/2026 | 15,15% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.681,746332 | 07/04/2026 | 9,26% | 62,84% | *** |
