| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,570000 | 08/09/2025 | -7,93% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,559004 | 08/09/2025 | -7,08% | -1,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,842267 | 05/09/2025 | -10,80% | -13,84% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,111528 | 08/09/2025 | -3,88% | 47,75% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,232606 | 08/09/2025 | -4,46% | 44,66% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 773,950000 | 08/09/2025 | -4,33% | 46,76% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 434,920000 | 08/09/2025 | 6,69% | 60,69% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 370,220000 | 08/09/2025 | 6,11% | 57,46% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 829,502046 | 08/09/2025 | -3,22% | 52,27% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 296,938950 | 08/09/2025 | -4,38% | 44,46% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 479,774898 | 08/09/2025 | -3,29% | 51,79% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 236,988404 | 08/09/2025 | -3,87% | 48,63% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 270,898704 | 08/09/2025 | -5,69% | 7,05% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,600000 | 08/09/2025 | 4,96% | 17,85% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,256821 | 08/09/2025 | -11,11% | -16,10% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,929741 | 08/09/2025 | -5,15% | 9,75% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 239,930082 | 08/09/2025 | -6,02% | 5,45% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,221692 | 08/09/2025 | -5,23% | 9,28% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,094816 | 08/09/2025 | -5,99% | 13,52% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 234,703274 | 08/09/2025 | -7,61% | 8,27% | ** |
