| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 261,900000 | 22/10/2026 | -5,72% | 5,73% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 207,620000 | 22/10/2026 | -7,12% | 0,01% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 130,750000 | 22/10/2026 | -5,80% | 5,41% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 234,979793 | 21/10/2026 | 7,61% | 7,26% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 95,665569 | 21/10/2026 | 3,37% | -5,13% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,661296 | 21/10/2026 | 7,88% | 8,23% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.154,256721 | 21/10/2026 | 7,84% | 8,11% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,180000 | 22/10/2026 | 6,32% | 8,57% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,880000 | 22/10/2026 | -0,03% | 8,62% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 484,096386 | 22/10/2026 | 6,30% | 8,53% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 83,632307 | 22/10/2026 | 2,61% | -3,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,221776 | 22/10/2026 | 6,67% | 9,94% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 431,740000 | 22/10/2026 | 6,03% | 7,48% | ND |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 431,298527 | 22/10/2026 | 6,00% | 7,39% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,420000 | 22/10/2026 | 0,30% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 186,613119 | 22/10/2026 | 6,57% | 9,52% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 87,333096 | 21/10/2026 | 2,19% | -3,71% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 931,490000 | 22/10/2026 | 12,93% | 72,31% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 119,400000 | 22/10/2026 | 12,40% | 70,38% | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 486,480000 | 22/10/2026 | 5,76% | 70,75% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 412,590000 | 22/10/2026 | 5,32% | 68,21% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 227,121821 | 22/10/2026 | 12,90% | 72,24% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 118,607764 | 22/10/2026 | 12,36% | 69,30% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.007,478804 | 22/10/2026 | 13,82% | 77,50% | ***** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 353,645694 | 22/10/2026 | 12,22% | 68,40% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 581,954485 | 22/10/2026 | 13,71% | 76,92% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 286,104418 | 22/10/2026 | 13,17% | 73,91% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,170000 | 22/10/2026 | -0,91% | 18,52% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 288,755020 | 22/10/2026 | 5,35% | 18,41% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,568942 | 22/10/2026 | -0,72% | -6,51% | * |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,421687 | 22/10/2026 | 6,04% | 21,37% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 254,323963 | 22/10/2026 | 4,92% | 16,64% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,103971 | 22/10/2026 | 5,98% | 21,02% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 359,470000 | 22/10/2026 | 11,01% | 36,41% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 232,200000 | 22/10/2026 | 4,21% | 35,84% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 359,303882 | 22/10/2026 | 10,99% | 36,36% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 258,768407 | 22/10/2026 | 9,36% | 29,99% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 45,542169 | 22/10/2026 | 12,02% | 41,16% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 307,889335 | 22/10/2026 | 10,32% | 33,32% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,820000 | 22/10/2026 | 5,00% | 39,90% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 346,996876 | 22/10/2026 | 11,89% | 40,51% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 628,020000 | 22/10/2026 | 14,50% | 57,66% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 297,770000 | 22/10/2026 | 13,14% | 51,04% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 317,910000 | 22/10/2026 | 7,68% | 57,54% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 421,793842 | 22/10/2026 | 14,48% | 57,60% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 297,974119 | 22/10/2026 | 13,12% | 51,15% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,140000 | 22/10/2026 | 15,57% | 63,21% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 177,580000 | 22/10/2026 | 8,72% | 62,80% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 545,176261 | 22/10/2026 | 15,55% | 63,15% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 324,533690 | 22/10/2026 | 13,78% | 54,08% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,210000 | 22/10/2026 | 15,44% | 62,47% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,230000 | 22/10/2026 | 8,57% | 62,29% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 420,196341 | 22/10/2026 | 15,42% | 62,41% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 136,510000 | 22/10/2026 | 14,96% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 132,600000 | 22/10/2026 | 13,72% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 141,258679 | 21/10/2026 | 13,95% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,980900 | 21/10/2026 | -2,15% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,431500 | 22/10/2026 | -1,97% | 8,39% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,652600 | 22/10/2026 | -3,82% | 0,29% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,123553 | 22/10/2026 | -0,12% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,581000 | 21/10/2026 | 17,53% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.640,000000 | 21/10/2026 | 17,56% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,387490 | 22/10/2026 | 16,88% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 100,077200 | 21/10/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,715328 | 21/10/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,519761 | 21/10/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,326600 | 21/10/2026 | 1,76% | 9,85% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,042139 | 22/10/2026 | 1,88% | 9,94% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,112000 | 22/10/2026 | 0,01% | 0,68% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,287000 | 21/10/2026 | 0,63% | 11,09% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,794700 | 21/10/2026 | 0,62% | 11,11% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,987500 | 21/10/2026 | -1,38% | 1,85% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,265000 | 22/10/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,600100 | 21/10/2026 | -1,45% | 1,79% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,586100 | 22/10/2026 | -0,38% | 13,53% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,698000 | 22/10/2026 | -0,39% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,517700 | 22/10/2026 | -2,80% | 3,58% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,603000 | 16/10/2026 | -0,23% | 13,69% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,057300 | 15/10/2026 | -2,84% | 3,57% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,451832 | 22/10/2026 | -1,65% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,922600 | 21/10/2026 | -4,54% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 126,549000 | 22/10/2026 | 12,76% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 128,176000 | 22/10/2026 | 13,46% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,795100 | 22/10/2026 | 13,37% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 232,848100 | 21/10/2026 | 14,86% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 232,758000 | 21/10/2026 | 14,87% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,296400 | 21/10/2026 | 14,88% | 50,16% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,175182 | 21/10/2026 | 14,83% | 50,06% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,155700 | 21/10/2026 | 17,13% | 47,99% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,810075 | 22/10/2026 | 17,14% | 47,96% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,586100 | 21/10/2026 | 17,73% | 62,54% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,700300 | 21/10/2026 | 18,14% | 64,50% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 11,998329 | 22/10/2026 | 16,60% | 62,31% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,475073 | 16/10/2026 | 37,76% | 51,59% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | · | · | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,781500 | 15/10/2026 | 29,89% | 52,38% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 112,867000 | 21/10/2026 | 11,11% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 118,534000 | 21/10/2026 | 11,82% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 118.539,000000 | 21/10/2026 | 11,83% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 113,704000 | 21/10/2026 | 11,77% | · | ND |
