| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.101,074100 | 8.545,720000 | · | 28/04/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,153203 | 29.825,530000 | · | 28/04/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,153203 | 2.039.252,320000 | · | 28/04/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,153203 | 3.984,540000 | 10.137 | 28/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,422346 | 1.072.152,000000 | 1.867.580 | 28/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,857449 | 4.096.036,370000 | 5.147.507 | 28/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,856164 | 3.818.159,490000 | · | 28/04/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,750514 | 179.895,490000 | 883.480 | 28/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,404255 | 125.391,330000 | 1.389.915 | 27/04/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,902991 | 4.075,930000 | 159.873 | 28/04/2026 |
