| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,680000 | 30/10/2025 | 12,14% | 4,04% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,100000 | 30/10/2025 | 11,56% | 2,53% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,138528 | 30/10/2025 | 3,67% | -1,11% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,030000 | 30/10/2025 | 3,21% | · | ND  | 
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,370000 | 30/10/2025 | 13,12% | 7,30% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,761905 | 30/10/2025 | 2,17% | -6,16% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,848485 | 30/10/2025 | 3,59% | -1,40% | **  | 
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,810000 | 30/10/2025 | 12,80% | 6,70% | **  | 
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,790000 | 31/10/2025 | 2,35% | 13,60% | *  | 
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,430000 | 31/10/2025 | 2,54% | 14,40% | *  |