| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,477459 | 24/04/2026 | 1,43% | 8,08% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,168374 | 24/04/2026 | -2,57% | -4,41% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,143186 | 24/04/2026 | 1,52% | 9,00% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.086,482753 | 24/04/2026 | 1,51% | 8,87% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,026300 | 27/04/2026 | 0,80% | 7,27% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 79,300366 | 27/04/2026 | -2,71% | -5,35% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,320000 | 27/04/2026 | 0,87% | 7,09% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,120000 | 27/04/2026 | 0,19% | 7,80% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,976338 | 27/04/2026 | 0,95% | 8,72% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,660397 | 27/04/2026 | 0,69% | 6,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 410,250000 | 27/04/2026 | 0,75% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,687378 | 27/04/2026 | 0,90% | 8,25% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,512637 | 24/04/2026 | -2,28% | -3,88% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 206,783556 | 27/04/2026 | 2,79% | 69,27% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,992170 | 27/04/2026 | 2,31% | 66,38% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 848,460000 | 27/04/2026 | 2,86% | 68,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 468,970000 | 27/04/2026 | 1,95% | 68,70% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 397,860000 | 27/04/2026 | 1,56% | 66,24% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 912,775555 | 27/04/2026 | 3,12% | 74,45% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 323,159418 | 27/04/2026 | 2,55% | 65,51% | *** |
