| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 104,610000 | 27/10/2025 | 1,68% | -3,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 100,460000 | 27/10/2025 | 1,13% | -5,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,650000 | 27/10/2025 | 12,09% | 4,57% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,080000 | 27/10/2025 | 11,53% | 3,06% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 83,436426 | 27/10/2025 | 2,80% | -0,99% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 83,460000 | 27/10/2025 | 2,51% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,330000 | 27/10/2025 | 13,06% | 7,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,235395 | 27/10/2025 | 1,34% | -6,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,171821 | 27/10/2025 | 2,73% | -1,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,780000 | 27/10/2025 | 12,75% | 7,24% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,770000 | 28/10/2025 | 2,33% | 13,63% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,170000 | 28/10/2025 | 2,52% | 14,43% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.143,420000 | 28/10/2025 | 2,42% | 14,05% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,960000 | 27/10/2025 | 2,47% | 18,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,300000 | 27/10/2025 | 2,85% | 20,81% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,660000 | 27/10/2025 | 2,72% | 20,25% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,140000 | 27/10/2025 | 3,25% | 32,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.833,790000 | 27/10/2025 | 3,72% | 35,19% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.810,000000 | 27/10/2025 | 3,54% | 34,38% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.534,376612 | 28/10/2025 | -3,32% | 2,08% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.105,280000 | 28/10/2025 | 6,35% | 11,74% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,163371 | 28/10/2025 | -2,71% | 4,46% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,880482 | 28/10/2025 | -7,94% | -8,66% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,440000 | 28/10/2025 | 7,03% | 14,35% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,983663 | 28/10/2025 | -2,89% | 3,77% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,590000 | 28/10/2025 | 7,04% | 14,42% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,520000 | 28/10/2025 | 5,91% | 20,56% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 107,040000 | 28/10/2025 | 2,99% | 10,74% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,640000 | 28/10/2025 | 6,37% | 22,72% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,140000 | 28/10/2025 | 5,71% | 19,70% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,940000 | 28/10/2025 | 6,30% | 22,35% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,870000 | 28/10/2025 | 6,35% | -67,88% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,510000 | 28/10/2025 | 3,04% | -51,85% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,979364 | 28/10/2025 | -3,84% | 4,90% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 413,010000 | 28/10/2025 | 6,90% | 17,86% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 120,300000 | 28/10/2025 | 5,91% | 13,92% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,920000 | 28/10/2025 | 6,75% | -16,28% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 144,815133 | 28/10/2025 | 7,02% | 16,01% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 121,848667 | 28/10/2025 | 4,00% | 5,15% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 214,810000 | 28/10/2025 | 17,86% | 27,45% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,070000 | 28/10/2025 | 14,45% | 15,49% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 239,191745 | 28/10/2025 | 7,72% | 18,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 252,300000 | 28/10/2025 | 18,48% | 30,57% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 127,773001 | 28/10/2025 | 6,49% | 13,94% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,370000 | 28/10/2025 | 17,17% | 24,95% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,890000 | 28/10/2025 | 13,78% | 13,05% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 140,550301 | 28/10/2025 | 7,24% | 18,27% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,790000 | 28/10/2025 | 18,30% | 29,62% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 336,730000 | 28/10/2025 | 4,12% | 26,45% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 225,770000 | 28/10/2025 | 2,13% | 19,37% | *** |
