| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,220000 | 1.892,270000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 85,230000 | 154.385,790000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 80,300000 | 486,110000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,387863 | 15.258,600000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 107,490000 | 811,190000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 103,220000 | 37.058,090000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 81,955911 | 2.965,120000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 103,140693 | 91.543,160000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 84,430000 | 33.722,460000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,120000 | 12.258,510000 | · | 27/04/2026 |
