| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 107,092353 | 02/11/2026 | -0,39% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 69,854992 | 02/11/2026 | 4,83% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,038160 | 02/11/2026 | 6,57% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,297076 | 02/11/2026 | 4,51% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,970000 | 02/11/2026 | 0,86% | 13,56% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,380000 | 02/11/2026 | 0,05% | 10,73% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,070000 | 02/11/2026 | 0,69% | 13,25% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,340000 | 02/11/2026 | -1,26% | 3,92% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 107,745023 | 02/11/2026 | -0,01% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 89,907275 | 02/11/2026 | 6,96% | · | ND |
