| BNP PARIBAS MULTI-ASSET OPPORTUNITIES PRIVILEGE USD CAP | MIXTO AGRESIVO GLOBAL | 112,442973 | 03/11/2026 | 7,68% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 148,340000 | 02/11/2026 | 13,22% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,890000 | 03/11/2026 | 0,74% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 137,680000 | 03/11/2026 | 15,94% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 133,730000 | 03/11/2026 | 14,69% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 143,170471 | 02/11/2026 | 15,49% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,768800 | 02/11/2026 | -1,39% | · | ND |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,151995 | 03/11/2026 | 0,16% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,769000 | 02/11/2026 | 18,65% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.830,000000 | 02/11/2026 | 18,68% | · | ND |
