| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,325380 | 02/04/2026 | 2,55% | 9,03% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,407809 | 02/04/2026 | 2,34% | 6,48% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 415,600000 | 02/04/2026 | 2,07% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,522777 | 02/04/2026 | 2,52% | 8,58% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,609544 | 02/04/2026 | 2,51% | -4,85% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 186,073753 | 02/04/2026 | -7,50% | 51,93% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 97,639913 | 02/04/2026 | -7,50% | 48,76% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 760,930000 | 02/04/2026 | -7,75% | 51,70% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,920000 | 02/04/2026 | -9,80% | 50,45% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 353,630000 | 02/04/2026 | -9,73% | 47,65% | *** |
