| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,725681 | 13/08/2026 | -0,38% | -6,39% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,070227 | 13/08/2026 | 4,99% | 21,89% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,418935 | 13/08/2026 | 4,14% | 17,11% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,842379 | 13/08/2026 | 4,96% | 21,50% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,617305 | 13/08/2026 | 14,48% | 31,83% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 266,915207 | 13/08/2026 | 12,80% | 25,67% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 370,200000 | 13/08/2026 | 14,33% | 31,31% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 247,240000 | 13/08/2026 | 10,96% | 29,87% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 46,878793 | 13/08/2026 | 15,31% | 36,47% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 318,042310 | 13/08/2026 | 13,96% | 28,89% | * |
