| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 88,600000 | 22/11/2024 | 0,97% | -10,76% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,050711 | 22/11/2024 | 8,65% | 2,37% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 94,350000 | 22/11/2024 | 1,00% | -10,69% | ** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 97,790000 | 22/11/2024 | 2,73% | -0,08% | *** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | RFI GLOBAL | 90,270000 | 22/11/2024 | -1,23% | -5,96% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 95,820000 | 22/11/2024 | 1,28% | -74,76% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,080000 | 22/11/2024 | -2,05% | -61,14% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 401,776796 | 22/11/2024 | 9,73% | 4,59% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 386,210000 | 22/11/2024 | 1,85% | -7,39% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,680000 | 22/11/2024 | 0,82% | -10,50% | ** |
