| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,336710 | 8.262,350000 | 463.623 | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 177,070389 | 10.442,620000 | 191.359 | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,170000 | 21.087,790000 | · | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,671000 | 1.907.278,210000 | 9.240.053 | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,398400 | 9.541.806,150000 | 9.984.320 | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,765800 | 410.335,940000 | 5.646.227 | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,909700 | 3.532.072,380000 | 2.654.113 | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,724400 | 4.893.576,510000 | 20.939.281 | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.146,016600 | 6.098,210000 | · | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 110,013900 | 425.705,340000 | 2.640.074 | 27/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.100,212400 | 9.545,330000 | · | 27/04/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,155001 | 29.872,020000 | · | 27/04/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,155001 | 2.075.710,890000 | · | 27/04/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,155001 | 3.990,750000 | 10.137 | 27/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,668057 | 1.069.413,840000 | 1.867.580 | 27/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,884416 | 4.213.891,690000 | 5.147.507 | 27/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,851136 | 3.788.588,960000 | · | 27/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,975743 | 179.354,060000 | 883.480 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,440094 | 125.732,000000 | 1.389.915 | 24/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,761039 | 4.039,410000 | 159.873 | 27/04/2026 |
