| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 356,662043 | 30/10/2024 | 14,60% | 11,09% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 258,945908 | 30/10/2024 | 12,96% | 7,01% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 528,310000 | 30/10/2024 | 14,05% | 10,17% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 257,880000 | 30/10/2024 | 12,47% | 6,18% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 269,330000 | 30/10/2024 | 10,62% | -4,23% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 450,642626 | 30/10/2024 | 15,72% | 14,59% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 125,940000 | 30/10/2024 | 15,17% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,110000 | 30/10/2024 | 11,49% | -0,85% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 278,529820 | 30/10/2024 | 13,89% | 8,61% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,349515 | 30/10/2024 | 15,57% | 14,48% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 190,690000 | 30/10/2024 | 15,01% | 13,56% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 147,920000 | 30/10/2024 | 11,39% | -1,29% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 226,266667 | 30/10/2024 | 6,65% | 20,01% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 100,829311 | 30/10/2024 | 3,25% | 14,17% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,908091 | 30/10/2024 | 6,91% | 20,58% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.105,545908 | 30/10/2024 | 6,88% | 20,46% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 465,316690 | 30/10/2024 | 5,98% | 10,87% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 86,520000 | 30/10/2024 | 0,90% | -0,56% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,190000 | 30/10/2024 | 5,47% | 9,94% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 106,980000 | 30/10/2024 | 2,35% | -2,36% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,126676 | 30/10/2024 | 6,35% | 12,39% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 417,447989 | 30/10/2024 | 5,67% | 9,71% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 415,660000 | 30/10/2024 | 5,19% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 178,307906 | 30/10/2024 | 6,24% | 11,88% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 91,191758 | 29/10/2024 | 2,08% | 1,60% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,065800 | 30/10/2024 | 9,96% | 22,70% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,663338 | 30/10/2024 | 10,49% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | OTROS SECTORES | 16,369400 | 30/10/2024 | 11,74% | 13,54% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | OTROS SECTORES | 11,000555 | 30/10/2024 | 12,27% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 88,032100 | 30/10/2024 | -5,56% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 8,957100 | 30/10/2024 | -5,24% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 7,987795 | 30/10/2024 | -4,79% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,777500 | 30/10/2024 | 4,35% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,494591 | 30/10/2024 | 4,85% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,101711 | 30/10/2024 | 10,97% | 17,22% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,242200 | 30/10/2024 | 10,44% | 16,24% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 10,953300 | 30/10/2024 | 7,07% | · | ND |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 181,824100 | 30/10/2024 | 12,08% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,106200 | 30/10/2024 | -3,42% | -33,72% | * |
| BNPP EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,152200 | 30/10/2024 | 7,87% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,672000 | 30/10/2024 | 3,57% | -20,17% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.330,441979 | 30/10/2024 | 8,63% | 3,19% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,217860 | 30/10/2024 | 3,00% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,900693 | 30/10/2024 | 8,62% | 2,66% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,340800 | 30/10/2024 | 8,10% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,803421 | 30/10/2024 | 8,58% | 3,02% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,803600 | 30/10/2024 | 4,78% | -10,65% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 94,851200 | 30/10/2024 | 1,41% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 105,109700 | 30/10/2024 | 1,40% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,500000 | 30/10/2024 | 1,41% | -3,79% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.558,684000 | 30/10/2024 | 0,73% | -12,12% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,369500 | 30/10/2024 | 0,72% | · | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,133100 | 30/10/2024 | 0,90% | · | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,820500 | 30/10/2024 | -2,06% | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 250,978200 | 30/10/2024 | 6,71% | 13,59% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,063900 | 30/10/2024 | 11,86% | 17,23% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,216000 | 30/10/2024 | 26,61% | 53,07% | ***** |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP | RVI CHINA | 5,353860 | 30/10/2024 | 19,79% | -29,26% | *** |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP | RVI CHINA | 6,321000 | 30/10/2024 | 19,22% | -29,85% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,489000 | 30/10/2024 | 14,35% | 0,16% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 105,827600 | 30/10/2024 | 6,01% | -10,05% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 125,262900 | 30/10/2024 | 8,65% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 14,771100 | 30/10/2024 | 9,15% | 14,70% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,482300 | 30/10/2024 | 9,83% | 8,84% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 284,669600 | 30/10/2024 | 5,35% | -9,51% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 165.037,000000 | 30/10/2024 | 8,10% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 170,054900 | 30/10/2024 | 8,05% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,627900 | 30/10/2024 | 8,05% | 6,53% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,533700 | 30/10/2024 | 4,75% | -2,86% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,754300 | 30/10/2024 | 10,30% | 15,87% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,672600 | 30/10/2024 | 19,68% | 52,29% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 113.530,172000 | 30/10/2024 | -0,38% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 121,674600 | 30/10/2024 | -0,44% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,092900 | 30/10/2024 | -0,44% | -8,85% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,300100 | 30/10/2024 | -2,35% | -14,88% | * |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,138500 | 30/10/2024 | 21,56% | 30,38% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,128900 | 30/10/2024 | 9,89% | 12,93% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 183.453,649561 | 30/10/2024 | 14,65% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 197.628,756000 | 30/10/2024 | 14,11% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 279,957282 | 30/10/2024 | 14,58% | 21,51% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 278,606700 | 30/10/2024 | 14,03% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 182,030000 | 30/10/2024 | 10,38% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 22,372000 | 30/10/2024 | 14,03% | 21,02% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 21,032200 | 30/10/2024 | 12,18% | 14,99% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 181.701,156000 | 30/10/2024 | 12,99% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,843643 | 30/10/2024 | 13,50% | 15,84% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 312,412800 | 30/10/2024 | 12,96% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 206,860000 | 30/10/2024 | 11,50% | 7,38% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,033564 | 30/10/2024 | 13,46% | 16,20% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,664200 | 30/10/2024 | 12,91% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,657200 | 30/10/2024 | 10,74% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 101,292649 | 30/10/2024 | 4,59% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,116505 | 30/10/2024 | 4,47% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,597781 | 30/10/2024 | -0,88% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,455800 | 30/10/2024 | 1,57% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,146500 | 30/10/2024 | -1,44% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,112800 | 30/10/2024 | 3,57% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,508000 | 30/10/2024 | 3,54% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,098700 | 30/10/2024 | -0,49% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 102,779500 | 30/10/2024 | 3,73% | · | ND |
