| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,820000 | 15/10/2026 | 7,94% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,890000 | 15/10/2026 | 7,92% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,960000 | 15/10/2026 | 3,95% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,750000 | 15/10/2026 | 8,79% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,950000 | 15/10/2026 | 4,76% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,570000 | 15/10/2026 | 8,71% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 33,470000 | 15/10/2026 | 8,70% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 130,660000 | 15/10/2026 | 12,74% | 46,63% | **** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,850000 | 15/10/2026 | -2,76% | 5,32% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,040000 | 15/10/2026 | -5,70% | -3,70% | * |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,030000 | 15/10/2026 | -2,28% | 7,30% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,170000 | 15/10/2026 | -3,14% | 3,74% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,410000 | 15/10/2026 | -2,41% | 6,75% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 193,070000 | 15/10/2026 | -1,49% | 12,26% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 99,070000 | 15/10/2026 | -4,77% | 1,21% | * |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,520000 | 15/10/2026 | -1,01% | 14,40% | **** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 170,180000 | 15/10/2026 | -1,88% | 10,59% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,460000 | 15/10/2026 | -1,14% | 13,79% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,460000 | 14/10/2026 | -1,36% | 10,85% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,740000 | 14/10/2026 | -0,99% | 12,44% | *** |
