| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,660201 | 25/06/2026 | 1,40% | -1,33% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 220,129813 | 26/06/2026 | 9,43% | 68,15% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 114,963600 | 26/06/2026 | 8,91% | 65,28% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 902,700000 | 26/06/2026 | 9,44% | 68,10% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 482,610000 | 26/06/2026 | 4,92% | 64,28% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 409,500000 | 26/06/2026 | 4,53% | 61,94% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 973,283045 | 26/06/2026 | 9,96% | 73,28% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 343,592667 | 26/06/2026 | 9,03% | 64,41% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 562,494518 | 26/06/2026 | 9,91% | 72,75% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 276,545917 | 26/06/2026 | 9,39% | 69,80% | *** |
