| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 13,813360 | 10/09/2025 | -2,39% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,228300 | 10/09/2025 | -2,88% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,034500 | 10/09/2025 | -1,45% | 42,31% | **** |
| 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 | 21,177500 | 10/09/2025 | 9,93% | 53,92% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,080000 | 10/09/2025 | -4,98% | -51,04% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,390000 | 10/09/2025 | -6,91% | -54,33% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,580000 | 10/09/2025 | 2,85% | -48,72% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,500000 | 10/09/2025 | -4,29% | -49,53% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,100000 | 10/09/2025 | 3,60% | -47,09% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 10/09/2025 | -4,33% | -49,65% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 10/09/2025 | -6,40% | -53,14% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 429,478090 | 10/09/2025 | -2,91% | 17,24% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,295891 | 10/09/2025 | -9,73% | -5,74% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 427,610000 | 10/09/2025 | -3,40% | 16,95% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 193,950000 | 10/09/2025 | -10,91% | -6,71% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,700000 | 10/09/2025 | 7,66% | 27,41% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,740000 | 10/09/2025 | 0,07% | 2,29% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,319552 | 10/09/2025 | -2,31% | 20,39% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,790000 | 10/09/2025 | 8,31% | 30,86% | ***** |
