| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 173,520000 | 15/05/2025 | -4,74% | 39,46% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,670300 | 15/05/2025 | 0,88% | 7,69% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,533500 | 15/05/2025 | 0,99% | 8,50% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,498900 | 15/05/2025 | 0,95% | 8,16% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,013800 | 15/05/2025 | 0,93% | 8,08% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,507400 | 15/05/2025 | 1,03% | 8,87% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.264,319500 | 15/05/2025 | 1,03% | 4,58% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,914500 | 15/05/2025 | 0,99% | 8,55% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.229,557400 | 15/05/2025 | 1,01% | 4,46% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
