| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,662617 | 15/06/2026 | 3,01% | 9,06% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.102,271388 | 15/06/2026 | 2,99% | 8,93% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 467,491806 | 16/06/2026 | 2,66% | 8,68% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,765913 | 16/06/2026 | -0,91% | -4,18% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,060000 | 16/06/2026 | 2,49% | 8,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,390000 | 16/06/2026 | 0,43% | 8,61% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,390892 | 16/06/2026 | 2,85% | 10,11% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 417,017423 | 16/06/2026 | 2,49% | 7,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 416,680000 | 16/06/2026 | 2,33% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 180,024150 | 16/06/2026 | 2,80% | 9,67% | **** |
