| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,668428 | 29/09/2026 | 4,13% | 7,21% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 421,970000 | 29/09/2026 | 3,63% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 421,259357 | 29/09/2026 | 3,54% | 4,70% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,370000 | 29/09/2026 | -0,68% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 182,192867 | 29/09/2026 | 4,04% | 6,77% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 85,638952 | 28/09/2026 | 0,20% | -5,71% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 963,930000 | 29/09/2026 | 16,86% | 75,06% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 123,560000 | 29/09/2026 | 16,31% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 510,730000 | 29/09/2026 | 11,03% | 75,93% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,310000 | 29/09/2026 | 10,61% | 73,37% | **** |
