| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.118,300000 | 15/01/2025 | 0,17% | 8,73% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,410000 | 15/01/2025 | 0,20% | 10,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.339,010000 | 15/01/2025 | 0,21% | 12,12% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.325,390000 | 15/01/2025 | 0,21% | 11,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,420000 | 15/01/2025 | 0,27% | 15,66% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.773,190000 | 15/01/2025 | 0,29% | 17,67% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.753,090000 | 15/01/2025 | 0,28% | 16,94% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.607,671340 | 16/01/2025 | 1,30% | 4,97% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.040,200000 | 16/01/2025 | 0,09% | -11,70% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 104,322430 | 16/01/2025 | 1,33% | 7,41% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 80,227804 | 16/01/2025 | 1,34% | -3,10% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 88,350000 | 16/01/2025 | 0,12% | -9,66% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 107,447430 | 16/01/2025 | 1,32% | 6,71% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 94,090000 | 16/01/2025 | 0,13% | -9,59% | ** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 98,040000 | 13/12/2024 | 0,00% | 0,65% | **** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | RFI GLOBAL | 90,500000 | 13/12/2024 | 0,00% | -5,28% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 95,320000 | 16/01/2025 | -0,49% | -74,28% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,660000 | 16/01/2025 | -0,48% | -60,39% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 406,162383 | 16/01/2025 | 0,67% | 9,78% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 384,580000 | 16/01/2025 | -0,46% | -5,62% | ** |
