| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,411300 | 10/11/2025 | 4,66% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,811500 | 10/11/2025 | 4,79% | 57,37% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,412756 | 07/11/2025 | 3,32% | 51,20% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,080400 | 10/11/2025 | 14,61% | 66,26% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,462104 | 10/11/2025 | 0,25% | 24,19% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,866044 | 10/11/2025 | -6,79% | -0,17% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,250000 | 10/11/2025 | 0,13% | 27,30% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,040000 | 10/11/2025 | -7,65% | 1,55% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,290000 | 10/11/2025 | 9,49% | 34,78% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,710000 | 10/11/2025 | 1,78% | 8,19% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,587849 | 10/11/2025 | 1,01% | 27,52% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,840000 | 10/11/2025 | 10,30% | 38,42% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,721805 | 10/11/2025 | -0,18% | 22,34% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,280442 | 10/11/2025 | 3,86% | 21,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,131622 | 10/11/2025 | -3,13% | -1,74% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,460000 | 10/11/2025 | 13,47% | 32,22% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,810000 | 10/11/2025 | 5,61% | 6,13% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,076052 | 10/11/2025 | 4,80% | 25,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,490000 | 10/11/2025 | 14,32% | 36,26% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,696655 | 10/11/2025 | 3,42% | 20,10% | *** |
