| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 96,528798 | 02/11/2026 | 3,37% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 100,160485 | 02/11/2026 | 3,81% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 91,928762 | 02/11/2026 | 3,90% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 88,243135 | 02/11/2026 | 3,73% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,189907 | 02/11/2026 | 3,81% | · | ND |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 113,530000 | 03/11/2026 | 13,87% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 365,265229 | 03/11/2026 | -3,25% | · | ND |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 110,549700 | 02/11/2026 | 8,21% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 110,631000 | 02/11/2026 | 8,27% | · | ND |
