| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,664427 | 15/06/2026 | -0,94% | -3,10% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 222,123512 | 16/06/2026 | 10,42% | 66,65% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 115,999655 | 16/06/2026 | 9,89% | 63,80% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 909,350000 | 16/06/2026 | 10,24% | 65,84% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 495,530000 | 16/06/2026 | 7,73% | 64,94% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 420,520000 | 16/06/2026 | 7,34% | 62,62% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 981,844057 | 16/06/2026 | 10,93% | 71,74% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 346,782819 | 16/06/2026 | 10,04% | 62,95% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 567,457306 | 16/06/2026 | 10,88% | 71,20% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 278,980507 | 16/06/2026 | 10,36% | 68,28% | *** |
