| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 307,908207 | 17/12/2025 | -0,84% | 70,54% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 499,744071 | 17/12/2025 | 0,74% | 79,19% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 246,852073 | 17/12/2025 | 0,13% | 75,47% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,255417 | 17/12/2025 | -4,87% | 13,27% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,950000 | 17/12/2025 | 5,18% | 17,75% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,760109 | 17/12/2025 | -12,06% | -11,52% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,296366 | 17/12/2025 | -4,10% | 16,19% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,690838 | 17/12/2025 | -5,33% | 11,58% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,490531 | 17/12/2025 | -4,22% | 15,68% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,236478 | 17/12/2025 | -5,07% | 22,29% | *** |
