| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 59,520000 | 19/08/2025 | 2,02% | -13,00% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,300000 | 18/08/2025 | 1,89% | 12,36% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,760000 | 18/08/2025 | 2,04% | 13,15% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.138,300000 | 18/08/2025 | 1,96% | 12,77% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,460000 | 18/08/2025 | 2,02% | 16,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,130000 | 18/08/2025 | 2,32% | 18,49% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,970000 | 18/08/2025 | 2,22% | 17,93% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,410000 | 18/08/2025 | 2,66% | 27,13% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.821,540000 | 18/08/2025 | 3,03% | 29,28% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.798,670000 | 18/08/2025 | 2,89% | 28,51% | ***** |
