| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,035959 | 11.364,780000 | 463.623 | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 176,138699 | 10.387,740000 | 191.359 | 28/04/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 145,980000 | 21.087,790000 | · | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,676800 | 1.907.220,140000 | 9.240.053 | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,406800 | 9.502.357,700000 | 9.984.320 | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,772400 | 410.138,420000 | 5.646.227 | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,918400 | 3.585.547,510000 | 2.654.113 | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,734100 | 4.890.129,860000 | 20.939.281 | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.146,910000 | 6.098,750000 | · | 28/04/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 110,023300 | 425.989,100000 | 2.640.074 | 28/04/2026 |
