| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,940000 | 31/10/2025 | -0,46% | 2,64% | *  | 
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,990000 | 31/10/2025 | 3,57% | 16,86% | ***  | 
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,910000 | 31/10/2025 | 2,23% | 12,78% | *  | 
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,990000 | 31/10/2025 | 3,13% | 16,38% | ***  | 
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,760000 | 31/10/2025 | 0,01% | 4,37% | *  | 
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,010860 | 31/10/2025 | 6,85% | 9,15% | ***  | 
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,826840 | 30/10/2025 | 2,83% | -4,01% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,839827 | 30/10/2025 | 2,33% | -5,42% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,310000 | 30/10/2025 | 2,36% | -4,43% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,140000 | 30/10/2025 | 1,81% | -5,86% | **  |