| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 501,222347 | 16/01/2026 | 6,23% | 42,96% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,970000 | 16/01/2026 | 6,38% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,420000 | 16/01/2026 | 4,95% | 44,38% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 302,737368 | 16/01/2026 | 6,14% | 35,36% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,726349 | 16/01/2026 | 6,23% | 42,62% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 213,070000 | 16/01/2026 | 6,38% | 42,57% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,310000 | 16/01/2026 | 4,96% | 43,78% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,035900 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,414900 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,838100 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | 0,00% | 11,88% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,096100 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | 0,00% | 3,67% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | 0,00% | 3,67% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 0,00% | 13,79% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,00% | 5,29% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629600 | 16/12/2025 | 0,00% | 13,77% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,00% | 5,34% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 0,00% | 12,63% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 0,00% | 12,57% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | 0,00% | 3,94% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 0,00% | 12,52% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | 0,00% | 3,85% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 0,00% | 35,56% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,344090 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 0,00% | 20,69% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 0,00% | 12,48% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 0,00% | 14,10% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,290591 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 0,00% | 7,19% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,861600 | 16/12/2025 | 0,00% | 6,99% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 0,00% | 9,59% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,548900 | 16/12/2025 | 0,00% | -7,03% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 0,00% | 9,85% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | · | · | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,587300 | 16/12/2025 | 0,00% | 21,74% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,485900 | 16/12/2025 | 0,00% | 21,74% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | · | · | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,153800 | 16/12/2025 | 0,00% | 21,74% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | 0,00% | 5,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | 0,00% | 15,97% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,073482 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,403618 | 16/12/2025 | 0,00% | 15,61% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,466100 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | 0,00% | 15,77% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 0,00% | 18,65% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,730400 | 16/12/2025 | 0,00% | · | ND |
