| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,373783 | 01/10/2026 | 1,01% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,796690 | 01/10/2026 | 0,85% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,877147 | 30/09/2026 | 0,28% | · | ND |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 232,570000 | 01/10/2026 | 5,43% | 21,85% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,881749 | 01/10/2026 | 5,17% | 21,57% | * |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 402,900000 | 01/10/2026 | 6,30% | 25,95% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 106,130000 | 01/10/2026 | 6,45% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,536732 | 01/10/2026 | 6,06% | 25,68% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 217,330000 | 01/10/2026 | 4,84% | 19,13% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 385,870000 | 01/10/2026 | 6,27% | 25,79% | ** |
