| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,114827 | 17/12/2025 | -6,79% | 2,91% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 406,110000 | 17/12/2025 | -7,35% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,183416 | 17/12/2025 | -6,21% | 4,95% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,105299 | 16/12/2025 | -10,52% | -8,46% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 196,493772 | 17/12/2025 | -0,13% | 74,42% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,105272 | 17/12/2025 | -0,73% | 70,78% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 803,120000 | 17/12/2025 | -0,73% | 73,88% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 448,770000 | 17/12/2025 | 10,08% | 80,07% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 382,200000 | 17/12/2025 | 9,55% | 76,54% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 864,263778 | 17/12/2025 | 0,83% | 79,77% | *** |
