| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 120,325704 | 07/05/2025 | -2,91% | 19,86% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 201,800000 | 07/05/2025 | -3,90% | 13,42% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 349,310000 | 07/05/2025 | -3,30% | 19,75% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 159,920000 | 07/05/2025 | -5,01% | 13,24% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 213,629421 | 07/05/2025 | -3,09% | 19,58% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 160,528169 | 07/05/2025 | -2,91% | 19,69% | *** |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,066500 | 07/05/2025 | 0,99% | 9,00% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.111,860000 | 07/05/2025 | 1,05% | 9,33% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,459700 | 07/05/2025 | 1,04% | 9,16% | *** |
