| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | · | · | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | · | · | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | · | · | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | · | · | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | · | · | *** |
