| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,190000 | 30/09/2026 | -1,30% | 0,86% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,820000 | 30/09/2026 | 0,93% | 10,71% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,030000 | 30/09/2026 | 0,66% | 9,50% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,680000 | 30/09/2026 | 0,89% | 10,53% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 33,780000 | 01/10/2026 | 4,71% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 30,950000 | 01/10/2026 | 4,74% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,070000 | 01/10/2026 | 1,31% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 35,650000 | 01/10/2026 | 5,54% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,000000 | 01/10/2026 | 2,07% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 35,480000 | 01/10/2026 | 5,47% | · | ND |
