| BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.114,131200 | 23/09/2026 | 1,90% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,375000 | 23/09/2026 | 1,92% | · | ND |
| BNP PARIBAS EASY OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,314470 | 24/09/2026 | 1,93% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 130,511800 | 23/09/2026 | 17,37% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 122,157480 | 23/09/2026 | 17,80% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,754700 | 23/09/2026 | 12,00% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,208964 | 24/09/2026 | 17,73% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,216896 | 23/09/2026 | 17,81% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,845000 | 24/09/2026 | 17,65% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,433500 | 24/09/2026 | 11,64% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,602000 | 24/09/2026 | 11,73% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 245,060000 | 24/09/2026 | 37,13% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 33,890000 | 24/09/2026 | 5,05% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,040000 | 24/09/2026 | 5,04% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,350000 | 24/09/2026 | 2,14% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 35,750000 | 24/09/2026 | 5,83% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,290000 | 24/09/2026 | 2,89% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 35,580000 | 24/09/2026 | 5,77% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 32,560000 | 24/09/2026 | 5,75% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,620000 | 23/09/2026 | -4,23% | · | ND |