| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,430000 | 26/08/2026 | 1,01% | 10,20% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 99,000000 | 26/08/2026 | 1,22% | 11,22% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 34,870000 | 27/08/2026 | 8,09% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 31,940000 | 27/08/2026 | 8,09% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,740000 | 27/08/2026 | 6,27% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 36,760000 | 27/08/2026 | 8,82% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 37,720000 | 27/08/2026 | 6,95% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 36,590000 | 27/08/2026 | 8,77% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 33,480000 | 27/08/2026 | 8,74% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,450000 | 27/08/2026 | 20,33% | 46,27% | **** |
