| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,799788 | 01/10/2026 | -4,32% | -6,59% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,610000 | 01/10/2026 | -4,28% | 9,33% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,080014 | 01/10/2026 | 0,49% | 7,87% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,440000 | 01/10/2026 | -4,29% | 9,39% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 114,110000 | 01/10/2026 | -0,64% | 11,98% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,770000 | 01/10/2026 | -2,57% | 2,73% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,549857 | 01/10/2026 | -3,69% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,679115 | 01/10/2026 | 3,07% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 90,352275 | 01/10/2026 | 4,62% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 96,503806 | 01/10/2026 | 2,60% | · | ND |
