| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,020000 | 8,130000 | · | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,551370 | 3.722,420000 | 80.953 | 28/04/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,232616 | 345,430000 | · | 27/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 205,813356 | 150.169,970000 | 789.797 | 28/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,482877 | 24.140,050000 | 818.489 | 28/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 841,970000 | 507.115,720000 | 328.639 | 28/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 464,030000 | 173.369,620000 | 1.060.143 | 28/04/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 393,680000 | 765,050000 | 11.579 | 28/04/2026 |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 908,527397 | 152.502,600000 | 1.614.424 | 28/04/2026 |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 321,643836 | 6.498,710000 | 33.603 | 28/04/2026 |
