| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,200000 | 17/09/2026 | 7,61% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 33,130000 | 17/09/2026 | 7,60% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 66,250000 | 16/09/2026 | -3,31% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.782,780000 | 16/09/2026 | -2,97% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,600000 | 17/09/2026 | 12,05% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 111,640000 | 17/09/2026 | 9,09% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 116,770000 | 17/09/2026 | 13,05% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,530000 | 17/09/2026 | 11,45% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 116,620000 | 17/09/2026 | 12,97% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,391084 | 17/09/2026 | -3,84% | · | ND |
