| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 183,580000 | 04/11/2025 | 16,06% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,960000 | 03/11/2025 | 4,35% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,840000 | 04/11/2025 | 16,76% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 187,070000 | 04/11/2025 | -0,06% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 337,725176 | 04/11/2025 | -5,58% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 413,410000 | 04/11/2025 | -5,68% | · | ND |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,090000 | 04/11/2025 | -2,46% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,711400 | 04/11/2025 | 1,61% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,102200 | 04/11/2025 | -1,25% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,163100 | 04/11/2025 | 2,34% | · | ND |
