| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.168,590000 | 393.731,420000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.158,140000 | 8.856,350000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,330000 | 21.844,140000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.393,930000 | 489.021,820000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.376,980000 | 15.634,050000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 131,200000 | 8.074,490000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.868,340000 | 283.511,570000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.842,020000 | 8.638,790000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.531,746575 | 987,460000 | · | 28/04/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.097,230000 | 426,780000 | · | 28/04/2026 |
