| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,846029 | 549.798,160000 | 2.038.294 | 27/04/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 89,911226 | 15.276,980000 | 639.495 | 27/04/2026 |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,848838 | 161.969,100000 | 865.647 | 27/04/2026 |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,408801 | 58.893,930000 | 59.530 | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 461,267123 | 41.791,970000 | 94.906 | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 79,691781 | 3.883,370000 | · | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,520000 | 11.708,570000 | · | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,000000 | 17.925,390000 | 69.216 | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,080479 | 8.485,210000 | 2.060.618 | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,660959 | 2.793,450000 | 4.409 | 28/04/2026 |
