| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,436040 | 22/04/2025 | -7,56% | 5,35% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,744859 | 22/04/2025 | -7,79% | 2,85% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 402,770000 | 22/04/2025 | -8,11% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,568839 | 22/04/2025 | -7,61% | 4,89% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 88,802817 | 17/04/2025 | -6,63% | -3,09% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 145,695364 | 22/04/2025 | -25,95% | 13,99% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 76,455211 | 22/04/2025 | -26,39% | 11,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 597,050000 | 22/04/2025 | -26,20% | 13,52% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 331,220000 | 22/04/2025 | -18,75% | 11,84% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 281,910000 | 22/04/2025 | -19,20% | 9,62% | ** |
