| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,590000 | 13/02/2026 | 0,48% | 19,47% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,220030 | 13/02/2026 | -1,48% | -11,45% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,350194 | 13/02/2026 | -0,16% | 16,26% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,586579 | 13/02/2026 | -0,33% | 11,67% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,526893 | 13/02/2026 | -0,19% | 15,76% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 332,633620 | 13/02/2026 | 2,75% | 14,99% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,137751 | 13/02/2026 | 2,75% | 9,66% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 332,920000 | 13/02/2026 | 2,81% | 15,52% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,750000 | 13/02/2026 | 3,56% | 20,55% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,831057 | 13/02/2026 | 2,89% | 19,03% | *** |
