| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 108,244666 | 25/06/2026 | 5,52% | 11,08% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.129,195556 | 25/06/2026 | 5,50% | 10,95% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 475,440751 | 26/06/2026 | 4,40% | 9,97% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 82,141917 | 26/06/2026 | 0,78% | -2,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 112,120000 | 26/06/2026 | 4,40% | 9,92% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,370000 | 26/06/2026 | 0,41% | 8,57% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,778704 | 26/06/2026 | 4,63% | 11,42% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 424,068064 | 26/06/2026 | 4,23% | 8,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 424,440000 | 26/06/2026 | 4,24% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 183,097974 | 26/06/2026 | 4,56% | 10,96% | **** |
