| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,477459 | 543.775,020000 | 2.038.294 | 24/04/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,168374 | 15.320,670000 | 639.495 | 24/04/2026 |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,143186 | 162.428,110000 | 865.647 | 24/04/2026 |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.086,482753 | 60.435,610000 | 59.530 | 24/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,026300 | 41.621,450000 | 94.906 | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 79,300366 | 3.914,160000 | · | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,320000 | 11.801,910000 | · | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,120000 | 17.941,570000 | 69.216 | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,976338 | 8.434,930000 | 2.060.618 | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,660397 | 2.769,950000 | 4.409 | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 410,250000 | 8,120000 | · | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,687378 | 3.704,310000 | 80.953 | 27/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,512637 | 346,560000 | · | 24/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 206,783556 | 150.930,830000 | 789.797 | 27/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,992170 | 24.333,030000 | 818.489 | 27/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 848,460000 | 511.475,280000 | 328.639 | 27/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 468,970000 | 177.166,860000 | 1.060.143 | 27/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 397,860000 | 773,030000 | 11.579 | 27/04/2026 |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 912,775555 | 153.216,540000 | 1.614.424 | 27/04/2026 |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 323,159418 | 6.532,960000 | 33.603 | 27/04/2026 |
