| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | · | · | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,130010 | 16/12/2025 | · | · | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | · | · | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,869395 | 16/12/2025 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,880605 | 16/12/2025 | · | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,013700 | 20/02/2026 | -0,19% | 16,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,848100 | 20/02/2026 | -0,24% | 15,76% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,973800 | 20/02/2026 | -0,55% | 10,02% | * |
