| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 820,798265 | 02/04/2026 | -7,27% | 56,56% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 290,941432 | 02/04/2026 | -7,68% | 48,56% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 474,481562 | 02/04/2026 | -7,29% | 56,07% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 234,368764 | 02/04/2026 | -7,29% | 52,82% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,704989 | 02/04/2026 | 2,05% | 16,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,100000 | 02/04/2026 | -0,37% | 16,11% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,735358 | 02/04/2026 | -0,35% | -8,77% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,160521 | 02/04/2026 | 2,26% | 19,39% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 247,036876 | 02/04/2026 | 1,92% | 14,74% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,151844 | 02/04/2026 | 2,26% | 18,99% | *** |
