| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 656,697328 | 23/04/2025 | -23,38% | 21,18% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 236,636005 | 23/04/2025 | -23,80% | 14,95% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 379,973719 | 23/04/2025 | -23,41% | 20,79% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 187,691634 | 23/04/2025 | -23,86% | 18,28% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 263,223828 | 23/04/2025 | -8,37% | 9,54% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 164,740000 | 23/04/2025 | 0,18% | 8,55% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,430136 | 23/04/2025 | -10,77% | -13,57% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,905388 | 23/04/2025 | -8,11% | 12,38% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 233,578625 | 23/04/2025 | -8,51% | 7,91% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,441524 | 23/04/2025 | -8,17% | 11,79% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 278,020149 | 23/04/2025 | -18,60% | 2,24% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 203,215068 | 23/04/2025 | -20,01% | -2,49% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 279,560000 | 23/04/2025 | -18,41% | 2,42% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 189,300000 | 23/04/2025 | -10,91% | 0,04% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 34,638633 | 23/04/2025 | -18,32% | 5,84% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 240,928603 | 23/04/2025 | -18,79% | -0,04% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 264,520368 | 23/04/2025 | -18,35% | 5,36% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 153,320000 | 23/04/2025 | -10,64% | 3,18% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 296,741130 | 23/04/2025 | -20,05% | 2,19% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 212,159439 | 23/04/2025 | -21,27% | -2,04% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 444,050000 | 23/04/2025 | -19,86% | 2,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 213,090000 | 23/04/2025 | -21,21% | -2,01% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 235,180000 | 23/04/2025 | -12,51% | 0,17% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 377,003942 | 23/04/2025 | -19,77% | 5,40% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 106,440000 | 23/04/2025 | -19,57% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 129,030000 | 23/04/2025 | -12,23% | 3,68% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 230,906702 | 23/04/2025 | -20,24% | -0,09% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 291,204555 | 23/04/2025 | -19,81% | 5,30% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 161,050000 | 23/04/2025 | -19,61% | 5,53% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 129,920000 | 23/04/2025 | -12,15% | 3,26% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,588400 | 23/04/2025 | 0,44% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,274900 | 23/04/2025 | 0,44% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,726500 | 23/04/2025 | 0,98% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,669300 | 23/04/2025 | 0,98% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,253700 | 23/04/2025 | 0,98% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 104,864900 | 23/04/2025 | 1,25% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,264700 | 23/04/2025 | 1,25% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 98,606400 | 23/04/2025 | 1,25% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,871400 | 23/04/2025 | 1,25% | 1,21% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 100,970200 | 23/04/2025 | 1,33% | 6,43% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 94,242200 | 23/04/2025 | 1,33% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,403200 | 23/04/2025 | 1,33% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,429800 | 23/04/2025 | 1,33% | 0,46% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,177800 | 23/04/2025 | 0,83% | 4,78% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,894100 | 23/04/2025 | 0,82% | 4,68% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,026300 | 23/04/2025 | 0,82% | -1,47% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,385900 | 23/04/2025 | 0,82% | 4,64% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,547500 | 23/04/2025 | 0,82% | -0,20% | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 17,324900 | 23/04/2025 | -10,46% | 13,75% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 10,491021 | 23/04/2025 | -10,68% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,006800 | 23/04/2025 | -7,19% | 2,77% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 9,982654 | 23/04/2025 | -7,42% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 81,949400 | 23/04/2025 | -6,38% | -21,98% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 8,354100 | 23/04/2025 | -6,27% | -20,59% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 7,374595 | 23/04/2025 | -6,50% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 7,908200 | 23/04/2025 | -8,93% | -6,96% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,467718 | 23/04/2025 | -9,15% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 11,874551 | 23/04/2025 | -5,14% | -13,15% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,117900 | 23/04/2025 | -4,91% | -12,99% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,254800 | 23/04/2025 | 3,64% | · | ND |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 188,190600 | 23/04/2025 | 3,69% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,686900 | 23/04/2025 | 1,27% | -27,39% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,407500 | 23/04/2025 | 2,90% | -18,40% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 104,151600 | 23/04/2025 | 0,42% | 10,64% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,249000 | 23/04/2025 | 0,52% | 12,89% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,151200 | 23/04/2025 | 0,52% | 12,84% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 94,150000 | 23/04/2025 | 0,52% | -0,87% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,720200 | 23/04/2025 | 0,52% | 12,83% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,405100 | 23/04/2025 | 0,52% | -1,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 134.116,380640 | 23/04/2025 | -7,69% | 6,29% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 126,758593 | 23/04/2025 | -1,94% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 119,365309 | 23/04/2025 | -7,69% | 5,77% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,045600 | 23/04/2025 | -7,46% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,411126 | 23/04/2025 | -7,70% | 6,11% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,812700 | 23/04/2025 | 0,94% | 4,26% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,111100 | 23/04/2025 | 1,51% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,614000 | 23/04/2025 | 1,51% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,726300 | 23/04/2025 | 1,51% | 2,69% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.883,892900 | 23/04/2025 | 0,24% | -2,93% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,464200 | 23/04/2025 | 0,23% | · | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,195300 | 23/04/2025 | 0,09% | -5,48% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,880400 | 23/04/2025 | 0,09% | -9,12% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 246,837000 | 23/04/2025 | -1,41% | 14,65% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,468900 | 23/04/2025 | 4,02% | 33,47% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 15,677000 | 23/04/2025 | -8,80% | 40,00% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,465265 | 23/04/2025 | 0,03% | -4,28% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,518500 | 23/04/2025 | 0,27% | -4,10% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 10,816000 | 23/04/2025 | -6,44% | 3,04% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 97,184200 | 23/04/2025 | -6,37% | -14,64% | * |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 132,353400 | 23/04/2025 | 5,27% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,649000 | 23/04/2025 | 5,45% | 34,43% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,046600 | 23/04/2025 | 2,87% | 22,89% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 277,641000 | 23/04/2025 | -1,13% | -2,56% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 166.154,000000 | 23/04/2025 | 0,99% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 171,147100 | 23/04/2025 | 0,97% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,841300 | 23/04/2025 | 0,97% | 13,36% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,720300 | 23/04/2025 | 0,97% | 3,37% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,467600 | 23/04/2025 | -7,05% | 22,56% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,053300 | 23/04/2025 | -6,84% | 52,89% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.030,318200 | 23/04/2025 | -2,59% | · | ND |
