| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.352,970000 | 23/09/2026 | -3,88% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,500000 | 24/09/2026 | 11,95% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 111,540000 | 24/09/2026 | 8,99% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 116,680000 | 24/09/2026 | 12,96% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,400000 | 24/09/2026 | 11,32% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 116,530000 | 24/09/2026 | 12,88% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 102,773940 | 24/09/2026 | -4,41% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 67,530414 | 24/09/2026 | 1,35% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 88,818510 | 24/09/2026 | 2,84% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 94,871118 | 24/09/2026 | 0,86% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,347858 | 24/09/2026 | -4,09% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 86,733527 | 24/09/2026 | 3,18% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 120,720000 | 24/09/2026 | 20,01% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 136,900000 | 24/09/2026 | 9,29% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 140,380000 | 24/09/2026 | 10,09% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 139,990000 | 24/09/2026 | 9,98% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,272895 | 24/09/2026 | 1,76% | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,098200 | 23/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,292300 | 23/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.317,090100 | 23/09/2026 | · | · | ND |
