| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 112,050000 | 03/11/2026 | 9,49% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 117,350000 | 03/11/2026 | 13,61% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,830000 | 03/11/2026 | 11,74% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 117,180000 | 03/11/2026 | 13,51% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 107,626009 | 03/11/2026 | 0,10% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 70,115906 | 03/11/2026 | 5,23% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,539583 | 03/11/2026 | 7,15% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,837105 | 03/11/2026 | 5,08% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 108,280602 | 03/11/2026 | 0,49% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 90,401646 | 03/11/2026 | 7,54% | · | ND |
