| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | · | · | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | · | · | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | · | · | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | · | · | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 112,380000 | 24/03/2026 | -2,15% | 13,58% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,210000 | 24/03/2026 | -2,15% | 4,31% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,580000 | 24/03/2026 | -2,02% | 15,53% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 110,790000 | 24/03/2026 | -2,23% | 12,68% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,840000 | 24/03/2026 | -2,06% | 15,22% | **** |
