| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,872724 | 13/08/2026 | 37,08% | 89,78% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,040000 | 12/08/2026 | 1,04% | 10,61% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,500000 | 12/08/2026 | -1,00% | 1,56% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,170000 | 12/08/2026 | 1,21% | 11,48% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,400000 | 12/08/2026 | 0,98% | 10,26% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,960000 | 12/08/2026 | 1,18% | 11,29% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,160000 | 13/08/2026 | 12,09% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,120000 | 13/08/2026 | 12,08% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,950000 | 13/08/2026 | 9,87% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,100000 | 13/08/2026 | 12,79% | · | ND |
