| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,142167 | 25/03/2026 | 2,19% | 6,43% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,574534 | 25/03/2026 | 2,19% | -3,70% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,898896 | 25/03/2026 | 2,26% | 7,33% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.094,408471 | 25/03/2026 | 2,25% | 7,19% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 463,324378 | 26/03/2026 | 1,74% | 5,44% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,927463 | 26/03/2026 | 1,74% | -7,45% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,190000 | 26/03/2026 | 1,68% | 5,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,310000 | 26/03/2026 | -0,54% | 6,89% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,168299 | 26/03/2026 | 1,83% | 6,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 413,623364 | 26/03/2026 | 1,66% | 4,34% | *** |
