| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,220000 | 07/01/2026 | 0,15% | 13,34% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,030000 | 07/01/2026 | 0,15% | 1,63% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,160000 | 07/01/2026 | 0,17% | 15,71% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,020000 | 07/01/2026 | 0,15% | 11,64% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,290000 | 07/01/2026 | 0,16% | 15,21% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,040000 | 07/01/2026 | 0,17% | 3,32% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,765123 | 16/12/2025 | 0,00% | 9,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,650136 | 16/12/2025 | 0,00% | 3,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,678329 | 16/12/2025 | 0,00% | 2,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 0,00% | 4,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 0,00% | 3,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 0,00% | 8,99% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | 0,00% | 7,40% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 0,00% | 6,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,070000 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 0,00% | 12,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 0,00% | 1,58% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 0,00% | 6,64% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | 0,00% | 11,71% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 0,00% | 12,69% | * |
