| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,917645 | 26/08/2026 | 0,74% | · | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 239,510000 | 27/08/2026 | 8,58% | 22,79% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,527694 | 27/08/2026 | 8,64% | 23,24% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 414,490000 | 27/08/2026 | 9,36% | 26,93% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 109,150000 | 27/08/2026 | 9,48% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,762559 | 27/08/2026 | 9,44% | 27,95% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,980000 | 27/08/2026 | 8,05% | 20,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,990000 | 27/08/2026 | 9,34% | 26,77% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,180000 | 27/08/2026 | 7,79% | 20,55% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,978773 | 27/08/2026 | 9,27% | 27,68% | ** |