| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,628285 | 17/06/2025 | -7,71% | 1,37% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,480636 | 17/06/2025 | -11,84% | -11,40% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,350000 | 17/06/2025 | -7,68% | 1,43% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,170000 | 17/06/2025 | 1,79% | 5,19% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,447095 | 17/06/2025 | -7,51% | 2,74% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,480982 | 17/06/2025 | -7,85% | 0,30% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,010000 | 17/06/2025 | -7,83% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,622752 | 17/06/2025 | -7,58% | 2,29% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,110938 | 16/06/2025 | -11,56% | -10,51% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 172,415284 | 17/06/2025 | -12,37% | 56,44% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 90,465076 | 17/06/2025 | -12,90% | 53,18% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 709,160000 | 17/06/2025 | -12,34% | 56,56% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 393,890000 | 17/06/2025 | -3,38% | 60,07% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 335,320000 | 17/06/2025 | -3,89% | 56,90% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 754,555671 | 17/06/2025 | -11,97% | 61,24% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 271,187759 | 17/06/2025 | -12,67% | 52,96% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 436,523167 | 17/06/2025 | -12,01% | 60,71% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 215,620678 | 17/06/2025 | -12,53% | 57,37% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,545643 | 17/06/2025 | -7,21% | 13,39% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,570000 | 17/06/2025 | 2,51% | 17,63% | *** |
