| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,121556 | 10/09/2026 | 3,91% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,225764 | 17/09/2026 | 0,91% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,721801 | 17/09/2026 | 1,28% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,679383 | 17/09/2026 | 1,35% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,095810 | 17/09/2026 | 1,21% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,825671 | 10/09/2026 | -0,30% | · | ND |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 105,420000 | 17/09/2026 | 5,74% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 365,310000 | 17/09/2026 | -0,41% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 343,367302 | 17/09/2026 | -9,05% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.590,958976 | 17/09/2026 | 25,39% | · | ND |
