| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,040000 | 17/06/2026 | 18,76% | 37,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 103,588991 | 17/06/2026 | 23,26% | 45,28% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 103,590000 | 17/06/2026 | 23,22% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 97,900000 | 17/06/2026 | 19,90% | 44,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 78,871538 | 17/06/2026 | 22,19% | 37,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 99,482357 | 17/06/2026 | 23,20% | 44,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,080000 | 17/06/2026 | 19,79% | 43,46% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,570000 | 17/06/2026 | 1,30% | 11,81% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,700000 | 17/06/2026 | 1,42% | 12,60% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.163,020000 | 17/06/2026 | 1,37% | 12,23% | ** |
