| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 112,740341 | 30/10/2026 | 34,14% | 46,72% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 112,400000 | 30/10/2026 | 33,70% | 45,71% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,640000 | 30/10/2026 | 24,48% | 44,01% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,283019 | 30/10/2026 | 32,13% | 39,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 108,238994 | 30/10/2026 | 34,04% | 46,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,100000 | 30/10/2026 | 24,31% | 43,25% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,360000 | 30/10/2026 | 2,01% | 10,81% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,930000 | 30/10/2026 | 2,22% | 11,59% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,690000 | 30/10/2026 | 2,12% | 11,23% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,970000 | 30/10/2026 | 2,24% | 13,31% | ***** |