| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,990000 | 13/08/2026 | 10,55% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,920000 | 13/08/2026 | 12,72% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,700000 | 13/08/2026 | 12,70% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 145,690000 | 13/08/2026 | 25,71% | 48,07% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,500000 | 13/08/2026 | 0,02% | 7,33% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,580000 | 13/08/2026 | -3,01% | -1,86% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 13/08/2026 | 0,42% | 9,36% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,260000 | 13/08/2026 | -0,29% | 5,72% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,610000 | 13/08/2026 | 0,30% | 8,78% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,850000 | 13/08/2026 | 0,43% | 14,18% | *** |
