| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,515498 | 27/05/2025 | -11,56% | -2,38% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,459493 | 27/05/2025 | -6,90% | 8,60% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.079,739521 | 27/05/2025 | -6,91% | 8,47% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,741458 | 27/05/2025 | -6,45% | 3,86% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,569215 | 27/05/2025 | -10,65% | -9,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,560000 | 27/05/2025 | -6,63% | 3,86% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,770000 | 27/05/2025 | 1,42% | 3,57% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,733005 | 27/05/2025 | -6,27% | 5,25% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,039803 | 27/05/2025 | -6,58% | 2,78% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 408,660000 | 27/05/2025 | -6,76% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,938359 | 27/05/2025 | -6,34% | 4,80% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,373371 | 27/05/2025 | -10,24% | -8,17% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 173,908066 | 27/05/2025 | -11,61% | 43,13% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 91,255724 | 27/05/2025 | -12,14% | 40,14% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 713,680000 | 27/05/2025 | -11,78% | 43,14% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 390,620000 | 27/05/2025 | -4,18% | 40,25% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 332,500000 | 27/05/2025 | -4,70% | 37,48% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 760,655160 | 27/05/2025 | -11,25% | 47,52% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 273,652695 | 27/05/2025 | -11,88% | 39,94% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 440,084537 | 27/05/2025 | -11,29% | 47,04% | *** |
