| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,688800 | 30/10/2026 | 2,23% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,330821 | 02/11/2026 | 2,09% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 131,119800 | 30/10/2026 | 17,92% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 123,287332 | 30/10/2026 | 18,89% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 132,373400 | 30/10/2026 | 10,02% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,280450 | 02/11/2026 | 18,42% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,329919 | 30/10/2026 | 18,90% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,961000 | 02/11/2026 | 18,63% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,322500 | 02/11/2026 | 10,71% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 73,40% | **** |
