| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,460000 | 06/11/2025 | 2,99% | 8,93% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,006416 | 06/11/2025 | -5,10% | 0,48% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,844273 | 06/11/2025 | -5,71% | -1,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,730000 | 06/11/2025 | -6,06% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,091823 | 06/11/2025 | -5,18% | 0,07% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,616777 | 05/11/2025 | -8,93% | -12,13% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 206,069540 | 06/11/2025 | 4,74% | 76,93% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 108,124512 | 06/11/2025 | 4,11% | 73,22% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 844,110000 | 06/11/2025 | 4,34% | 77,24% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 464,020000 | 06/11/2025 | 13,83% | 92,48% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 395,240000 | 06/11/2025 | 13,29% | 88,73% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 905,358536 | 06/11/2025 | 5,63% | 82,36% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 323,185641 | 06/11/2025 | 4,08% | 72,98% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 523,558484 | 06/11/2025 | 5,54% | 81,77% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 258,614411 | 06/11/2025 | 4,91% | 77,99% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,270962 | 06/11/2025 | -4,17% | 10,13% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,820000 | 06/11/2025 | 4,49% | 20,96% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,397295 | 06/11/2025 | -10,84% | -13,85% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,503858 | 06/11/2025 | -3,50% | 12,92% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,605307 | 06/11/2025 | -4,58% | 8,49% | ** |
