| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 415,880000 | 27/08/2026 | 2,14% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,716617 | 27/08/2026 | 2,63% | 7,70% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,523095 | 26/08/2026 | -1,10% | -4,62% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,760000 | 27/08/2026 | 0,62% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,111207 | 27/08/2026 | 13,89% | 70,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,656505 | 27/08/2026 | 13,36% | 67,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 938,960000 | 27/08/2026 | 13,83% | 69,70% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,360000 | 27/08/2026 | 13,30% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 511,430000 | 27/08/2026 | 11,18% | 71,96% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,900000 | 27/08/2026 | 10,76% | 69,48% | **** |
