| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 418,220000 | 29/06/2026 | 6,76% | 63,04% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 993,494652 | 29/06/2026 | 12,24% | 74,64% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 350,675083 | 29/06/2026 | 11,28% | 65,70% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 574,171489 | 29/06/2026 | 12,19% | 74,10% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,281255 | 29/06/2026 | 11,66% | 71,12% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,410135 | 29/06/2026 | 4,86% | 19,62% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,350000 | 29/06/2026 | 0,92% | 17,91% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,440470 | 29/06/2026 | 1,18% | -6,05% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,165702 | 29/06/2026 | 5,27% | 22,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,541995 | 29/06/2026 | 4,60% | 17,84% | ** |
