| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,170097 | 30/09/2026 | 2,79% | 1,16% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 131,966623 | 30/09/2026 | 6,08% | 6,17% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 170,226684 | 30/09/2026 | 6,35% | 7,18% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,23% | -6,70% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,545839 | 30/09/2026 | 6,24% | 6,75% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 87,730000 | 30/09/2026 | 33,45% | 77,38% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 274,090000 | 30/09/2026 | 30,59% | 112,16% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 87,844281 | 30/09/2026 | 33,61% | 77,71% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 53,570427 | 30/09/2026 | 31,32% | 67,38% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 87,776310 | 30/09/2026 | 33,56% | 77,56% | *** |
