| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.065,120050 | 13/02/2026 | -0,48% | 3,63% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,156129 | 13/02/2026 | -0,27% | 3,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,293205 | 13/02/2026 | -0,26% | -8,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,160000 | 13/02/2026 | -0,21% | 4,07% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,440000 | 13/02/2026 | 0,48% | 9,21% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,724836 | 13/02/2026 | -0,21% | 4,97% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 405,589277 | 13/02/2026 | -0,31% | 2,51% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 406,150000 | 13/02/2026 | -0,25% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,709155 | 13/02/2026 | -0,23% | 4,54% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,263868 | 13/02/2026 | -0,23% | -8,39% | ** |
