| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,959208 | 26/08/2026 | 3,02% | 5,66% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,585997 | 26/08/2026 | -1,04% | -6,55% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,891936 | 26/08/2026 | 3,23% | 6,60% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.104,575713 | 26/08/2026 | 3,20% | 6,48% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 466,423358 | 27/08/2026 | 2,42% | 6,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,583942 | 27/08/2026 | -1,13% | -5,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,930000 | 27/08/2026 | 2,37% | 6,35% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,290000 | 27/08/2026 | 0,34% | 8,79% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,361529 | 27/08/2026 | 2,72% | 8,14% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 415,775011 | 27/08/2026 | 2,19% | 5,61% | ** |
