| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 525,154110 | 86.938,210000 | 391.677 | 28/04/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 258,193493 | 1.659,640000 | · | 28/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,578767 | 8.918,850000 | 131.302 | 28/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,510000 | 2.200,590000 | 48.981 | 28/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,547945 | 12.806,430000 | 1.952.310 | 28/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,041096 | 301,650000 | 1.293.561 | 28/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,958904 | 1.027,160000 | 9.364 | 28/04/2026 |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,061644 | 1,730000 | 113.446 | 28/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,279110 | 25.042,100000 | 1.542.125 | 28/04/2026 |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,025685 | 2.788,720000 | 147.410 | 28/04/2026 |
