| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,360000 | 03/11/2026 | 0,41% | 7,97% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 487,557027 | 03/11/2026 | 7,06% | 9,27% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,229359 | 03/11/2026 | 3,34% | -3,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,392074 | 03/11/2026 | 7,45% | 10,72% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 433,880000 | 03/11/2026 | 6,56% | 8,34% | ND |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 434,332230 | 03/11/2026 | 6,75% | 8,13% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,890000 | 03/11/2026 | 0,74% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 187,968512 | 03/11/2026 | 7,34% | 10,26% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 88,311341 | 02/11/2026 | 3,33% | -2,68% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 912,240000 | 03/11/2026 | 10,59% | 64,50% | **** |
