| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,044400 | 30/10/2026 | 17,96% | 69,63% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,476000 | 02/11/2026 | 10,83% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,423700 | 30/10/2026 | 18,16% | 71,10% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,592004 | 30/10/2026 | 16,07% | 72,30% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,124500 | 30/10/2026 | 9,88% | 68,77% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 453,720000 | 02/11/2026 | 2,98% | 24,13% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,840000 | 02/11/2026 | -3,00% | 0,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,880000 | 02/11/2026 | -3,30% | 23,48% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,920000 | 02/11/2026 | -9,04% | 0,67% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 454,136947 | 02/11/2026 | 2,85% | 24,42% | *** |
