| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 75,730000 | 24/06/2026 | 11,93% | 34,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 71,330000 | 24/06/2026 | 11,40% | 32,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 99,594356 | 24/06/2026 | 18,50% | 43,05% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 99,570000 | 24/06/2026 | 18,44% | 42,69% | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 91,860000 | 24/06/2026 | 12,50% | 38,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 75,802469 | 24/06/2026 | 17,44% | 35,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 95,643739 | 24/06/2026 | 18,45% | 42,63% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 75,140000 | 24/06/2026 | 12,40% | 37,59% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,630000 | 24/06/2026 | 1,35% | 11,78% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.174,360000 | 24/06/2026 | 1,48% | 12,57% | ** |