| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 234,874505 | 29/09/2026 | 16,76% | 74,93% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 122,659621 | 29/09/2026 | 16,20% | 71,93% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.041,197710 | 29/09/2026 | 17,63% | 80,27% | ***** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 365,891678 | 29/09/2026 | 16,11% | 71,04% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 601,523558 | 29/09/2026 | 17,53% | 79,70% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 295,728754 | 29/09/2026 | 16,98% | 76,63% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,170000 | 29/09/2026 | -0,91% | 16,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 284,658741 | 29/09/2026 | 3,85% | 14,86% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,195949 | 29/09/2026 | -1,53% | -9,44% | * |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,900925 | 29/09/2026 | 4,48% | 17,71% | **** |
