| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,384000 | 19/10/2026 | 16,68% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,595498 | 02/10/2026 | 14,57% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 107,567800 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 107,825500 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,147439 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,742000 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 91,598685 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,155159 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,786000 | 19/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 113,823900 | 16/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 70,63% | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,913000 | 16/10/2026 | 18,06% | 70,08% | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,969500 | 16/10/2026 | 12,56% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,209000 | 19/10/2026 | 19,11% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,301786 | 16/10/2026 | 18,23% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,321200 | 16/10/2026 | 2,09% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.326,614000 | 16/10/2026 | 2,11% | · | ND |
| BNP PARIBAS EASY OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,576000 | 16/10/2026 | 2,12% | · | ND |
| BNP PARIBAS EASY OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,339054 | 19/10/2026 | 2,17% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 132,432000 | 19/10/2026 | 19,10% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 124,035813 | 19/10/2026 | 19,61% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,404800 | 19/10/2026 | 11,71% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,464818 | 19/10/2026 | 20,20% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,507227 | 15/10/2026 | 20,61% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,092000 | 16/10/2026 | 19,74% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,513000 | 16/10/2026 | 12,30% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 73,51% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,220600 | 16/10/2026 | 19,05% | 72,16% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,766000 | 19/10/2026 | 12,91% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,505600 | 16/10/2026 | 18,44% | 72,34% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,575935 | 16/10/2026 | 16,00% | 72,17% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,398500 | 16/10/2026 | 11,13% | 72,17% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 450,220000 | 19/10/2026 | 2,19% | 27,36% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,350000 | 19/10/2026 | -3,74% | 3,48% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,370000 | 19/10/2026 | -3,83% | 27,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,630000 | 19/10/2026 | -9,54% | 3,95% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 451,073497 | 19/10/2026 | 2,16% | 27,15% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,795100 | 19/10/2026 | -3,74% | 3,92% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,060000 | 19/10/2026 | -3,32% | 30,64% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,518931 | 19/10/2026 | 2,78% | 30,35% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 393,541203 | 19/10/2026 | 1,75% | 25,25% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,200000 | 19/10/2026 | -2,74% | 25,39% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,810000 | 19/10/2026 | -8,59% | 2,16% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 211,581292 | 19/10/2026 | 3,47% | 25,41% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,534521 | 19/10/2026 | -2,61% | 2,52% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,610000 | 19/10/2026 | -2,05% | 29,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 124,721604 | 19/10/2026 | 4,15% | 29,19% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 112,534521 | 19/10/2026 | 3,05% | 23,55% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 105,897550 | 19/10/2026 | 4,06% | 28,47% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 97,970000 | 19/10/2026 | -3,38% | 29,85% | **** |