| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 312,338937 | 18/12/2025 | 0,58% | 74,76% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 506,963051 | 18/12/2025 | 2,19% | 83,61% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 250,413858 | 18/12/2025 | 1,58% | 79,79% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,854424 | 18/12/2025 | -4,67% | 13,60% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,270000 | 18/12/2025 | 5,37% | 18,32% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,857155 | 18/12/2025 | -11,87% | -11,27% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,364622 | 18/12/2025 | -3,90% | 16,51% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,222033 | 18/12/2025 | -5,12% | 11,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,548255 | 18/12/2025 | -4,01% | 16,01% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 325,966379 | 18/12/2025 | -4,57% | 23,89% | *** |
