| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 315,724519 | 22/10/2025 | 1,67% | 64,30% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 511,133166 | 22/10/2025 | 3,03% | 72,64% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 252,472599 | 22/10/2025 | 2,41% | 69,04% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,618106 | 22/10/2025 | -4,40% | 9,55% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,400000 | 22/10/2025 | 4,84% | 22,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,595322 | 22/10/2025 | -10,46% | -14,22% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,416760 | 22/10/2025 | -3,75% | 12,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,082765 | 22/10/2025 | -4,79% | 7,92% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,589022 | 22/10/2025 | -3,85% | 11,85% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 322,879089 | 22/10/2025 | -5,47% | 21,07% | *** |
