| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,739728 | 09/09/2025 | 8,88% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 146,191000 | 09/09/2025 | 8,73% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,702000 | 09/09/2025 | 8,73% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,604700 | 09/09/2025 | 8,69% | 43,89% | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,747400 | 09/09/2025 | 1,80% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,232500 | 09/09/2025 | -0,45% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 277,197900 | 09/09/2025 | 10,48% | 41,46% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,220700 | 09/09/2025 | 10,48% | 41,52% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 13,940378 | 09/09/2025 | 1,32% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,549300 | 09/09/2025 | 0,78% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 13,823610 | 09/09/2025 | -2,32% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,234500 | 09/09/2025 | -2,84% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,941800 | 09/09/2025 | -1,78% | 41,84% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,303449 | 26/08/2025 | -1,58% | 41,76% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,117200 | 09/09/2025 | 9,61% | 53,48% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,960000 | 09/09/2025 | -5,33% | -51,22% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,280000 | 09/09/2025 | -7,25% | -54,50% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,470000 | 09/09/2025 | 2,51% | -48,89% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,370000 | 09/09/2025 | -4,66% | -49,72% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,980000 | 09/09/2025 | 3,25% | -47,27% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,240000 | 09/09/2025 | -4,70% | -49,85% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,440000 | 09/09/2025 | -6,74% | -53,31% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 427,487828 | 09/09/2025 | -3,36% | 16,69% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,073802 | 09/09/2025 | -10,14% | -6,18% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,490000 | 09/09/2025 | -3,88% | 16,37% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,990000 | 09/09/2025 | -11,35% | -7,17% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,280000 | 09/09/2025 | 7,18% | 26,84% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,480000 | 09/09/2025 | -0,39% | 1,82% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,148714 | 09/09/2025 | -2,76% | 19,84% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,280000 | 09/09/2025 | 7,82% | 30,26% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 375,040574 | 09/09/2025 | -3,70% | 14,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 198,599129 | 09/09/2025 | 0,48% | 15,96% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,299991 | 09/09/2025 | -6,28% | -6,54% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,310000 | 09/09/2025 | 11,48% | 25,88% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,590000 | 09/09/2025 | 3,79% | 1,04% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,990433 | 09/09/2025 | 1,24% | 19,79% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,960000 | 09/09/2025 | 12,14% | 29,68% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,218502 | 09/09/2025 | 0,14% | 14,24% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,616213 | 09/09/2025 | 1,09% | 19,00% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,666610 | 09/09/2025 | -2,90% | 19,14% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,290000 | 09/09/2025 | 7,66% | 29,11% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 608,704194 | 09/09/2025 | 7,72% | 19,58% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 116,554198 | 09/09/2025 | 5,05% | 9,77% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 134,630000 | 09/09/2025 | 7,14% | 19,25% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 91,860000 | 09/09/2025 | 4,20% | 9,20% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 764,602375 | 09/09/2025 | 8,54% | 23,61% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 168,967285 | 09/09/2025 | 7,18% | 16,97% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 168,600000 | 09/09/2025 | 6,59% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 104,228240 | 09/09/2025 | 8,47% | 23,22% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,060000 | 09/09/2025 | 2,22% | 10,98% | **** |
