| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,990000 | 05/09/2025 | -1,09% | 1,73% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 166,020000 | 05/09/2025 | 2,56% | 11,34% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 216,050000 | 05/09/2025 | 1,54% | 6,51% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.249,750000 | 05/09/2025 | 2,51% | 11,08% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 253,990000 | 05/09/2025 | -22,93% | 70,13% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 148,780000 | 05/09/2025 | -24,84% | 61,31% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,096179 | 05/09/2025 | -22,42% | 70,74% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 271,340000 | 05/09/2025 | -22,35% | 75,88% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 219,640000 | 05/09/2025 | -23,32% | 66,37% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 135,610000 | 05/09/2025 | -22,40% | 75,32% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,683167 | 05/09/2025 | -8,68% | -1,72% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,836625 | 05/09/2025 | -13,15% | -11,08% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,688895 | 05/09/2025 | -8,49% | -1,01% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.061,149526 | 05/09/2025 | -8,51% | -1,13% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,509190 | 05/09/2025 | -7,11% | -2,88% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,995127 | 05/09/2025 | -11,28% | -14,60% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,300000 | 05/09/2025 | -7,73% | -2,89% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,470000 | 05/09/2025 | 3,00% | 6,84% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,603830 | 05/09/2025 | -6,83% | -1,56% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,753356 | 05/09/2025 | -7,33% | -3,90% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,490000 | 05/09/2025 | -7,94% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,847995 | 05/09/2025 | -6,92% | -1,99% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,043359 | 04/09/2025 | -10,58% | -13,92% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,715055 | 05/09/2025 | -4,08% | 50,72% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,025391 | 05/09/2025 | -4,65% | 47,59% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 770,860000 | 05/09/2025 | -4,72% | 50,73% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 432,990000 | 05/09/2025 | 6,21% | 63,65% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 368,600000 | 05/09/2025 | 5,65% | 60,35% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 827,707959 | 05/09/2025 | -3,43% | 55,36% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 296,340942 | 05/09/2025 | -4,57% | 47,36% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 478,746687 | 05/09/2025 | -3,49% | 54,86% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 236,479439 | 05/09/2025 | -4,07% | 51,64% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 271,514063 | 05/09/2025 | -5,48% | 7,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,590000 | 05/09/2025 | 4,96% | 18,32% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,362315 | 05/09/2025 | -10,90% | -15,66% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,999915 | 05/09/2025 | -4,95% | 10,33% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 240,497563 | 05/09/2025 | -5,80% | 6,01% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,279986 | 05/09/2025 | -5,01% | 9,88% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,714970 | 05/09/2025 | -5,81% | 16,95% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,154313 | 05/09/2025 | -7,44% | 11,53% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,570000 | 05/09/2025 | -6,44% | 16,95% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,120000 | 05/09/2025 | 4,53% | 27,14% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,258186 | 05/09/2025 | -5,07% | 21,10% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 278,020005 | 05/09/2025 | -6,29% | 14,33% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 307,215525 | 05/09/2025 | -5,17% | 20,51% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,590000 | 05/09/2025 | 5,26% | 31,10% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 358,262802 | 05/09/2025 | -3,48% | 18,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,151150 | 05/09/2025 | -4,95% | 13,98% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 531,280000 | 05/09/2025 | -4,12% | 18,90% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 254,940000 | 05/09/2025 | -5,74% | 13,81% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 288,090000 | 05/09/2025 | 7,17% | 29,50% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 457,108660 | 05/09/2025 | -2,72% | 23,53% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 127,890000 | 05/09/2025 | -3,36% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 158,500000 | 05/09/2025 | 7,82% | 33,90% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 278,011456 | 05/09/2025 | -3,97% | 16,25% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 352,885355 | 05/09/2025 | -2,82% | 22,52% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,400000 | 05/09/2025 | -3,46% | 22,54% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 159,620000 | 05/09/2025 | 7,94% | 33,53% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,630900 | 05/09/2025 | 0,85% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,026300 | 05/09/2025 | -1,99% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,787500 | 05/09/2025 | 1,98% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,775400 | 05/09/2025 | 1,98% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,052700 | 05/09/2025 | -1,00% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,135400 | 05/09/2025 | 2,48% | 10,71% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,596500 | 05/09/2025 | 2,47% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,896000 | 05/09/2025 | -0,51% | 2,59% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,697500 | 05/09/2025 | -0,54% | 2,58% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,642700 | 05/09/2025 | 3,01% | 13,07% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,818300 | 05/09/2025 | -0,20% | 4,63% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,591700 | 05/09/2025 | 3,00% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,291500 | 05/09/2025 | -0,16% | 4,68% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,890600 | 05/09/2025 | 2,48% | 13,09% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,598300 | 05/09/2025 | 2,48% | 13,01% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,564300 | 05/09/2025 | -0,81% | 4,35% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,556200 | 05/09/2025 | 2,48% | 12,96% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,389900 | 05/09/2025 | -0,84% | 4,25% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,088200 | 05/09/2025 | -1,35% | 29,23% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,664273 | 05/09/2025 | -0,69% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,940900 | 05/09/2025 | -1,41% | 11,65% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,700778 | 05/09/2025 | -0,76% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,028400 | 05/09/2025 | 16,55% | -5,98% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,416400 | 05/09/2025 | 16,87% | -4,46% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,278875 | 05/09/2025 | 17,65% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,623600 | 05/09/2025 | -0,69% | 4,20% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,318030 | 05/09/2025 | -0,02% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,411473 | 05/09/2025 | -0,85% | -10,91% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,622900 | 05/09/2025 | -1,51% | -10,90% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,951200 | 05/09/2025 | 10,05% | -3,10% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,926200 | 05/09/2025 | 7,41% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,644000 | 05/09/2025 | 0,62% | -4,44% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,156500 | 05/09/2025 | 12,07% | 13,27% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,877900 | 05/09/2025 | 3,05% | 22,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,178800 | 05/09/2025 | 3,27% | 24,90% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,078600 | 05/09/2025 | 3,27% | 24,90% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,236000 | 05/09/2025 | -1,52% | 8,53% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,013000 | 05/09/2025 | 3,27% | 24,90% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,210600 | 05/09/2025 | -1,56% | 8,38% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.502,094554 | 05/09/2025 | -3,29% | 9,53% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 126,112007 | 05/09/2025 | -2,44% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 125,044114 | 05/09/2025 | -3,30% | 9,80% | *** |
