| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 95,220000 | 11/06/2025 | -4,15% | -22,55% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 62,920000 | 11/06/2025 | 5,82% | -20,46% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,560000 | 11/06/2025 | 5,30% | -21,59% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,156827 | 11/06/2025 | -2,47% | -18,28% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,810000 | 11/06/2025 | -3,21% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,560000 | 11/06/2025 | 6,35% | -18,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 61,339981 | 11/06/2025 | -3,23% | -22,45% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,095513 | 11/06/2025 | -2,50% | -18,50% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,900000 | 11/06/2025 | 6,10% | -18,41% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,690000 | 12/06/2025 | 1,33% | 11,13% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,010000 | 12/06/2025 | 1,44% | 11,93% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.131,840000 | 12/06/2025 | 1,39% | 11,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,740000 | 11/06/2025 | 1,38% | 14,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.357,360000 | 11/06/2025 | 1,59% | 16,49% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.342,720000 | 11/06/2025 | 1,52% | 15,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,030000 | 11/06/2025 | 1,56% | 25,47% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,060000 | 11/06/2025 | 1,81% | 27,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.778,160000 | 11/06/2025 | 1,72% | 26,85% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.462,299465 | 12/06/2025 | -7,86% | -3,57% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.060,010000 | 12/06/2025 | 1,99% | -1,08% | ** |
