| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,833520 | 23/10/2025 | -6,17% | -3,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 409,200000 | 23/10/2025 | -6,64% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,183904 | 23/10/2025 | -5,67% | -1,86% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,105118 | 22/10/2025 | -9,47% | -13,89% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,778142 | 23/10/2025 | 3,57% | 70,15% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,926594 | 23/10/2025 | 2,95% | 66,60% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 833,700000 | 23/10/2025 | 3,05% | 71,00% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 461,700000 | 23/10/2025 | 13,26% | 88,46% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 393,230000 | 23/10/2025 | 12,71% | 84,80% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 894,971103 | 23/10/2025 | 4,42% | 75,38% | *** |
