| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,220000 | 02/07/2026 | 11,11% | 68,29% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 229,379865 | 01/07/2026 | 5,04% | 9,20% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,385575 | 01/07/2026 | 0,90% | -3,42% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,921286 | 01/07/2026 | 5,21% | 10,16% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.125,814460 | 01/07/2026 | 5,19% | 10,02% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 475,515396 | 02/07/2026 | 4,42% | 9,71% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 82,147557 | 02/07/2026 | 0,79% | -2,53% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,650000 | 02/07/2026 | 3,97% | 9,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,360000 | 02/07/2026 | 0,41% | 8,82% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,782700 | 02/07/2026 | 4,65% | 11,16% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 424,107378 | 02/07/2026 | 4,24% | 8,56% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 422,630000 | 02/07/2026 | 3,79% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 183,138872 | 02/07/2026 | 4,58% | 10,71% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,374418 | 01/07/2026 | 1,07% | -1,91% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 224,633740 | 02/07/2026 | 11,67% | 66,14% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,308536 | 02/07/2026 | 11,13% | 63,29% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 917,140000 | 02/07/2026 | 11,19% | 66,17% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,500000 | 02/07/2026 | 7,07% | 63,20% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,850000 | 02/07/2026 | 6,66% | 60,82% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 993,350294 | 02/07/2026 | 12,23% | 71,22% | ***** |
