| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 914,740000 | 20/01/2025 | 2,51% | 49,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 682,890000 | 20/01/2025 | 2,51% | 41,70% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 242,140000 | 20/01/2025 | 2,82% | 28,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 368,369523 | 20/01/2025 | 3,29% | 74,66% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 282,570764 | 20/01/2025 | 3,69% | 50,63% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 78,921700 | 17/01/2025 | 1,45% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 10,978151 | 17/01/2025 | 1,81% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 140,595000 | 20/01/2025 | 4,57% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 133,391000 | 20/01/2025 | 4,57% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,050400 | 20/01/2025 | 4,56% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,544300 | 20/01/2025 | -0,13% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,265600 | 20/01/2025 | -0,13% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 259,003600 | 20/01/2025 | 3,23% | 16,81% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,090400 | 20/01/2025 | 3,23% | 16,89% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 14,148119 | 20/01/2025 | 2,83% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,676800 | 20/01/2025 | 1,67% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 14,507186 | 17/01/2025 | 2,51% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 16,016500 | 17/01/2025 | 2,14% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,165600 | 17/01/2025 | 2,52% | 53,12% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,129515 | 15/01/2025 | 2,07% | 51,82% | **** |
