| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 462,969061 | 26/03/2026 | -9,54% | 53,34% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 228,685328 | 26/03/2026 | -9,54% | 50,15% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,039691 | 26/03/2026 | 1,44% | 15,98% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,350000 | 26/03/2026 | -0,81% | 17,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,723200 | 26/03/2026 | -0,38% | -9,27% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,945749 | 26/03/2026 | 1,62% | 18,93% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,593206 | 26/03/2026 | 1,32% | 14,25% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,990120 | 26/03/2026 | 1,63% | 18,48% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 316,673889 | 26/03/2026 | -2,18% | 19,87% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 231,467198 | 26/03/2026 | -2,18% | 14,31% | ** |
