| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 636,667829 | 22/04/2025 | -25,72% | 17,49% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 229,426629 | 22/04/2025 | -26,12% | 11,45% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 368,386197 | 22/04/2025 | -25,74% | 17,10% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 181,962356 | 22/04/2025 | -26,19% | 14,67% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 260,456605 | 22/04/2025 | -9,33% | 8,39% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 163,920000 | 22/04/2025 | -0,32% | 8,01% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,948066 | 22/04/2025 | -11,70% | -14,47% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,561520 | 22/04/2025 | -9,10% | 11,17% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 231,125828 | 22/04/2025 | -9,47% | 6,78% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,189613 | 22/04/2025 | -9,11% | 10,64% | ***** |
