| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 13,848840 | 16/10/2026 | 11,99% | · | ND |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | RENT. ABSOLUTA. | 10,216000 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 14,192300 | 16/10/2026 | 25,51% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,278300 | 16/10/2026 | 24,02% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,710000 | 19/10/2026 | 20,53% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,302497 | 16/10/2026 | 19,23% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,752000 | 19/10/2026 | 18,06% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,852400 | 16/10/2026 | 11,62% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,398738 | 16/10/2026 | 17,26% | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | RVI EUROPA | 98,914000 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | RVI EUROPA | 99,207000 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | RVI EUROPA | 99,183000 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | RVI EUROPA | 9,873000 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,683018 | 16/10/2026 | 2,58% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 94,294855 | 16/10/2026 | 2,22% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 94.297,520661 | 16/10/2026 | 2,22% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.546,520928 | 16/10/2026 | -1,43% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 101.307,285700 | 16/10/2026 | -2,17% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 94,249533 | 16/10/2026 | 2,20% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 96,154100 | 16/10/2026 | -3,07% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,861400 | 19/10/2026 | -1,70% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,170600 | 16/10/2026 | 0,20% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,199300 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,792000 | 16/10/2026 | 0,18% | 7,74% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,103000 | 19/10/2026 | -1,50% | 0,86% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,722000 | 16/10/2026 | -2,63% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,595000 | 16/10/2026 | -2,13% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,529000 | 16/10/2026 | -2,19% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,811600 | 19/10/2026 | -2,56% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 96,461000 | 16/10/2026 | -3,55% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,086000 | 16/10/2026 | -3,05% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 97,081000 | 16/10/2026 | -3,05% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,650400 | 19/10/2026 | -3,62% | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,153000 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,708007 | 02/10/2026 | 19,84% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,534000 | 19/10/2026 | 19,72% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 100,571047 | 19/10/2026 | 19,01% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 113,344900 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 101,141203 | 19/10/2026 | 19,68% | · | ND |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,155692 | 15/10/2026 | 20,16% | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 108,388900 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 290,969200 | 16/10/2026 | 13,34% | 55,53% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,594800 | 16/10/2026 | 13,86% | 58,11% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,587300 | 16/10/2026 | 14,14% | · | ND |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,733600 | 16/10/2026 | 25,36% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,000000 | 19/10/2026 | 18,76% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,544566 | 16/10/2026 | 17,71% | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,656000 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,797152 | 28/09/2026 | · | · | ND |
