| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,283932 | 12/08/2026 | 0,97% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,735470 | 12/08/2026 | 1,29% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,683066 | 12/08/2026 | 1,36% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,112516 | 12/08/2026 | 1,23% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,967259 | 12/08/2026 | 1,30% | · | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,190000 | 13/08/2026 | 10,25% | 22,94% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,410786 | 13/08/2026 | 10,40% | 23,42% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 420,690000 | 13/08/2026 | 11,00% | 27,09% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 110,770000 | 13/08/2026 | 11,10% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,919716 | 13/08/2026 | 11,17% | 27,59% | ** |
