| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 413,680000 | 26/03/2026 | 1,60% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 178,299679 | 26/03/2026 | 1,82% | 6,41% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,801242 | 25/03/2026 | 1,56% | -5,85% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 181,592859 | 26/03/2026 | -9,73% | 49,26% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 95,285553 | 26/03/2026 | -9,73% | 46,14% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 744,140000 | 26/03/2026 | -9,79% | 49,47% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 405,720000 | 26/03/2026 | -11,80% | 50,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 345,690000 | 26/03/2026 | -11,76% | 47,41% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 800,883959 | 26/03/2026 | -9,52% | 53,83% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 283,976081 | 26/03/2026 | -9,89% | 45,93% | *** |
