| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,580000 | 14/08/2026 | 2,97% | 8,24% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,300000 | 17/08/2026 | 0,35% | 8,82% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,444579 | 17/08/2026 | 3,10% | 9,56% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,501941 | 17/08/2026 | 2,61% | 7,02% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 418,400000 | 14/08/2026 | 2,76% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,427844 | 17/08/2026 | 3,03% | 9,14% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,251146 | 14/08/2026 | -0,25% | -3,12% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,840000 | 14/08/2026 | 0,69% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 232,286725 | 17/08/2026 | 15,47% | 76,40% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 121,314586 | 17/08/2026 | 14,93% | 73,40% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 952,550000 | 17/08/2026 | 15,48% | 76,32% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 122,510000 | 14/08/2026 | 15,33% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 516,440000 | 17/08/2026 | 12,27% | 75,87% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 438,160000 | 17/08/2026 | 11,85% | 73,32% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.028,508583 | 17/08/2026 | 16,20% | 81,78% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 364,061554 | 14/08/2026 | 15,53% | 73,37% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 594,324161 | 17/08/2026 | 16,13% | 81,22% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 293,671652 | 14/08/2026 | 16,17% | 79,03% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,346244 | 14/08/2026 | 4,11% | 18,32% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,010000 | 17/08/2026 | 1,30% | 18,66% | **** |
