| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 409,470000 | 06/01/2026 | 0,56% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,039976 | 06/01/2026 | 0,53% | 4,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,914410 | 06/01/2026 | 0,53% | -8,57% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 204,732211 | 06/01/2026 | 1,77% | 79,78% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,431451 | 06/01/2026 | 1,78% | 76,03% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 839,900000 | 06/01/2026 | 1,82% | 81,71% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 466,260000 | 06/01/2026 | 1,36% | 87,49% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 397,080000 | 06/01/2026 | 1,36% | 83,78% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 900,999402 | 06/01/2026 | 1,79% | 85,30% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 320,688477 | 06/01/2026 | 1,76% | 75,79% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 520,953276 | 06/01/2026 | 1,79% | 84,70% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,324678 | 06/01/2026 | 1,79% | 80,85% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,963099 | 06/01/2026 | 0,68% | 12,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,250000 | 06/01/2026 | 0,29% | 17,98% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,912702 | 06/01/2026 | 0,03% | -12,38% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,637994 | 06/01/2026 | 0,70% | 15,16% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,016400 | 06/01/2026 | 0,67% | 10,62% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,753822 | 06/01/2026 | 0,70% | 14,68% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 336,584949 | 06/01/2026 | 3,97% | 22,39% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 246,023746 | 06/01/2026 | 3,97% | 16,72% | ** |
