| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,609085 | 1.734,200000 | · | 15/01/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,914315 | 9.107,000000 | 131.302 | 15/01/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,800000 | 2.122,130000 | 48.981 | 15/01/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,403992 | 13.730,000000 | 1.952.310 | 15/01/2026 |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,007226 | 812,980000 | 1.293.561 | 15/01/2026 |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,601858 | 1.051,710000 | 9.364 | 15/01/2026 |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,032347 | 1,730000 | 113.446 | 15/01/2026 |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 342,481074 | 26.714,460000 | 1.542.125 | 15/01/2026 |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 250,335513 | 3.064,240000 | 147.410 | 15/01/2026 |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 343,060000 | 31.479,360000 | 151.724 | 15/01/2026 |
