| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,760287 | 11/12/2025 | -6,16% | 4,96% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,931876 | 11/12/2025 | -6,84% | 2,52% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 405,570000 | 11/12/2025 | -7,47% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,089636 | 11/12/2025 | -6,26% | 4,56% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,997937 | 10/12/2025 | -9,58% | -7,79% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 205,267202 | 11/12/2025 | 4,33% | 77,69% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,708725 | 11/12/2025 | 3,71% | 73,98% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 838,230000 | 11/12/2025 | 3,61% | 76,73% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 468,400000 | 11/12/2025 | 14,90% | 84,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 398,930000 | 11/12/2025 | 14,34% | 80,63% | **** |
