| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,345641 | 15/05/2025 | -5,68% | 6,19% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 163,556191 | 15/05/2025 | -5,57% | 7,03% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,470988 | 15/05/2025 | -5,62% | 6,66% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 57,446418 | 15/05/2025 | 1,42% | 27,25% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,707287 | 14/05/2025 | -0,66% | 19,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 57,490000 | 15/05/2025 | 1,30% | 26,85% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 161,810000 | 15/05/2025 | 2,22% | 64,32% | **** |
