| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 118,491000 | 14/08/2026 | 16,65% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 124,253000 | 14/08/2026 | 17,22% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 124.256,000000 | 14/08/2026 | 17,22% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 119,195000 | 14/08/2026 | 17,17% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,416000 | 17/08/2026 | 17,14% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,753500 | 17/08/2026 | 0,77% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,389000 | 17/08/2026 | -1,34% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,399500 | 14/08/2026 | 0,57% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,646100 | 14/08/2026 | 0,60% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,250000 | 17/08/2026 | -1,73% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,881600 | 14/08/2026 | 0,62% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,293200 | 14/08/2026 | -1,68% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,737300 | 14/08/2026 | -0,43% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,286700 | 14/08/2026 | -0,38% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,849000 | 14/08/2026 | -1,96% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,734300 | 14/08/2026 | 0,63% | 14,49% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,429900 | 14/08/2026 | 0,62% | 14,45% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,041700 | 14/08/2026 | -1,88% | 4,17% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,639300 | 14/08/2026 | 0,62% | 14,41% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,232800 | 14/08/2026 | -1,84% | 4,18% | * |
