| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,282300 | 30/10/2025 | 1,15% | 9,63% | **  | 
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,732600 | 30/10/2025 | -1,79% | 2,35% | **  | 
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,561400 | 31/10/2025 | 5,27% | 33,82% | **  | 
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,917500 | 30/10/2025 | 16,11% | 60,53% | ***  | 
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,659400 | 30/10/2025 | 2,73% | 64,73% | *****  | 
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,807100 | 30/10/2025 | 24,58% | 59,63% | ****  | 
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,062900 | 30/10/2025 | 24,03% | 58,95% | ****  | 
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,770400 | 31/10/2025 | 19,12% | 51,35% | ***  | 
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 111,410200 | 31/10/2025 | 7,34% | 12,52% | *  | 
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 151,620400 | 30/10/2025 | 20,59% | · | ND  | 
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,978800 | 30/10/2025 | 21,15% | 65,21% | ****  | 
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,630200 | 30/10/2025 | 13,70% | 49,08% | **  | 
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,769700 | 31/10/2025 | 6,75% | 27,61% | **  | 
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 181.073,000000 | 30/10/2025 | 10,06% | 40,92% | ***  | 
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 186,452800 | 30/10/2025 | 10,00% | 40,43% | ***  | 
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,778300 | 30/10/2025 | 10,00% | 40,49% | ***  | 
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,281800 | 30/10/2025 | 6,46% | 27,78% | **  | 
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 17,081400 | 30/10/2025 | 9,74% | 51,89% | ***  | 
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,585700 | 30/10/2025 | 21,71% | 97,81% | *****  | 
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.130,000000 | 30/10/2025 | 0,91% | 11,45% | *  | 
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,475700 | 30/10/2025 | 0,82% | 11,18% | *  | 
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,082900 | 30/10/2025 | 0,82% | 11,19% | *  | 
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,702100 | 30/10/2025 | -1,17% | 4,51% | *  | 
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,387500 | 30/10/2025 | 7,35% | 29,90% | ****  | 
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,966300 | 30/10/2025 | 4,06% | 49,87% | **  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.010,896659 | 31/10/2025 | -7,09% | 22,79% | *  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.590,190000 | 31/10/2025 | -7,28% | · | ND  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,883936 | 31/10/2025 | -7,14% | 22,15% | *  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 267,064900 | 31/10/2025 | -7,35% | · | ND  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 181,630000 | 31/10/2025 | 1,49% | · | ND  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,445300 | 31/10/2025 | -7,35% | 22,28% | *  | 
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,824600 | 31/10/2025 | -8,89% | 16,29% | *  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 184.194,530000 | 30/10/2025 | -1,53% | 27,18% | **  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 317,045368 | 30/10/2025 | -1,10% | 27,20% | **  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 316,631600 | 30/10/2025 | -1,54% | · | ND  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,860000 | 30/10/2025 | 6,03% | 38,43% | ****  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,198788 | 30/10/2025 | -1,14% | 27,45% | **  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,932800 | 30/10/2025 | -1,58% | · | ND  | 
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,577000 | 30/10/2025 | -3,52% | · | ND  | 
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,853384 | 31/10/2025 | -3,59% | · | ND  | 
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,055392 | 31/10/2025 | -3,71% | · | ND  | 
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,048035 | 31/10/2025 | -8,68% | · | ND  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,493500 | 31/10/2025 | 2,01% | 20,77% | ****  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,469000 | 31/10/2025 | 1,71% | 19,51% | ****  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,954200 | 31/10/2025 | 0,01% | 13,73% | **  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,247700 | 31/10/2025 | 2,11% | 20,89% | ****  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,495500 | 31/10/2025 | 1,92% | 20,41% | ****  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,421600 | 31/10/2025 | 2,56% | 23,27% | *****  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,342899 | 31/10/2025 | -2,35% | 23,14% | ****  | 
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,339156 | 31/10/2025 | -2,56% | 23,19% | ****  |