| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,050000 | 17/09/2026 | 7,68% | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,061900 | 17/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,250700 | 17/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.274,773900 | 17/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,173000 | 17/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,737388 | 17/09/2026 | 5,07% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 146,060000 | 16/09/2026 | 11,48% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 342,043376 | 17/09/2026 | 2,09% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 418,730000 | 17/09/2026 | 2,84% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,960000 | 17/09/2026 | -0,13% | · | ND |
