| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,305575 | 3.944,130000 | 80.953 | 15/01/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,536476 | 359,110000 | · | 15/01/2026 |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,329319 | 152.207,090000 | 789.797 | 15/01/2026 |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,693049 | 24.347,870000 | 818.489 | 15/01/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 834,920000 | 631.718,150000 | 328.639 | 15/01/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 459,630000 | 58.487,470000 | 1.060.143 | 15/01/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 391,390000 | 939,460000 | 11.579 | 15/01/2026 |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 895,018926 | 160.770,150000 | 1.614.424 | 15/01/2026 |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,418789 | 6.595,810000 | 33.603 | 15/01/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 517,481074 | 91.911,680000 | 391.677 | 15/01/2026 |
