| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,144183 | 15/10/2026 | 6,31% | 8,59% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 430,330000 | 15/10/2026 | 5,69% | 5,97% | ND |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 429,907209 | 15/10/2026 | 5,66% | 6,07% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,110000 | 15/10/2026 | 0,01% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 185,992148 | 15/10/2026 | 6,21% | 8,17% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 87,530147 | 14/10/2026 | 2,42% | -4,35% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 966,900000 | 15/10/2026 | 17,22% | 72,01% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 123,940000 | 15/10/2026 | 16,67% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 505,630000 | 15/10/2026 | 9,92% | 72,01% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 429,000000 | 15/10/2026 | 9,51% | 69,52% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 235,760171 | 15/10/2026 | 17,20% | 72,24% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 123,126338 | 15/10/2026 | 16,64% | 69,29% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.045,610278 | 15/10/2026 | 18,13% | 77,50% | ***** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 367,157388 | 15/10/2026 | 16,51% | 68,39% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 604,006067 | 15/10/2026 | 18,02% | 76,93% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 296,957530 | 15/10/2026 | 17,47% | 73,91% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,180000 | 15/10/2026 | -0,90% | 17,17% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 288,606353 | 15/10/2026 | 5,29% | 16,29% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,538901 | 15/10/2026 | -0,78% | -8,19% | * |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,403283 | 15/10/2026 | 5,98% | 19,23% | **** |
