| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,990000 | 15/05/2025 | 2,53% | -16,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,587394 | 15/05/2025 | -3,17% | -12,70% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,570000 | 15/05/2025 | -3,50% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,500000 | 15/05/2025 | 3,45% | -13,24% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,974519 | 15/05/2025 | -3,80% | -17,16% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,547608 | 15/05/2025 | -3,20% | -12,95% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,230000 | 15/05/2025 | 3,24% | -13,48% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,320000 | 14/05/2025 | 0,99% | 10,29% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.136,940000 | 14/05/2025 | 1,07% | 11,07% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.127,900000 | 14/05/2025 | 1,03% | 10,71% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,240000 | 14/05/2025 | 0,94% | 13,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.350,950000 | 14/05/2025 | 1,11% | 15,00% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.336,540000 | 14/05/2025 | 1,05% | 14,47% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,060000 | 14/05/2025 | 0,78% | 22,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.785,610000 | 14/05/2025 | 0,99% | 24,68% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.764,160000 | 14/05/2025 | 0,92% | 23,94% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.498,185069 | 15/05/2025 | -5,60% | -3,71% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.049,520000 | 15/05/2025 | 0,98% | -3,28% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 97,460885 | 15/05/2025 | -5,34% | -1,47% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,934287 | 15/05/2025 | -10,40% | -14,11% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,360000 | 15/05/2025 | 1,27% | -1,01% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,303979 | 15/05/2025 | -5,41% | -2,12% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,170000 | 15/05/2025 | 1,28% | -0,93% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,170000 | 15/05/2025 | 3,77% | 17,19% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,880000 | 15/05/2025 | 0,91% | 7,65% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,950000 | 15/05/2025 | 3,97% | 19,35% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,970000 | 15/05/2025 | 3,72% | 16,33% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,370000 | 15/05/2025 | 4,00% | 18,99% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,330000 | 15/05/2025 | 2,65% | -71,15% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,600000 | 15/05/2025 | -0,56% | -56,76% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 385,096111 | 15/05/2025 | -4,56% | 2,66% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,520000 | 15/05/2025 | 2,89% | 5,86% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,390000 | 15/05/2025 | 2,47% | 2,31% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,550000 | 15/05/2025 | 2,83% | -24,80% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 131,962450 | 15/05/2025 | -2,48% | 8,74% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,032633 | 15/05/2025 | -5,23% | -1,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 190,340000 | 15/05/2025 | 4,43% | 9,55% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 90,440000 | 15/05/2025 | 1,41% | -0,75% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 217,174788 | 15/05/2025 | -2,19% | 11,40% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 222,890000 | 15/05/2025 | 4,67% | 12,23% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 116,754582 | 15/05/2025 | -2,69% | 6,79% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 120,250000 | 15/05/2025 | 4,09% | 7,38% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,200000 | 15/05/2025 | 1,10% | -2,72% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 127,697810 | 15/05/2025 | -2,57% | 10,59% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,670000 | 15/05/2025 | 4,57% | 11,44% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 316,220000 | 15/05/2025 | -2,22% | 17,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 212,030000 | 15/05/2025 | -4,09% | 11,21% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 316,307555 | 15/05/2025 | -1,88% | 18,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 379,680000 | 15/05/2025 | -1,80% | 21,97% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,750112 | 14/05/2025 | -2,08% | 21,56% | **** |
