| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,690000 | 22/10/2026 | 10,29% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,693000 | 22/10/2026 | 0,20% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,330500 | 22/10/2026 | -1,89% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,387000 | 21/10/2026 | -1,33% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,445900 | 21/10/2026 | -1,29% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,090000 | 22/10/2026 | -3,26% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,756700 | 16/10/2026 | -0,54% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,175000 | 16/10/2026 | -2,81% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,174400 | 21/10/2026 | -2,91% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,031500 | 21/10/2026 | -2,85% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,604800 | 21/10/2026 | -4,39% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,247400 | 21/10/2026 | -0,77% | 13,51% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,945300 | 21/10/2026 | -0,78% | 13,47% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,827500 | 21/10/2026 | -3,25% | 3,28% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,475200 | 21/10/2026 | -0,93% | 13,27% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,090400 | 21/10/2026 | -3,35% | 3,15% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,334500 | 21/10/2026 | -3,27% | 10,88% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,365900 | 21/10/2026 | -6,09% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | · | · | ***** |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | RFI GLOBAL | 10,316500 | 22/10/2026 | · | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,473000 | 21/10/2026 | -1,89% | 17,57% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,374200 | 21/10/2026 | -1,89% | 17,57% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,942500 | 21/10/2026 | -1,89% | 17,57% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 8,799400 | 21/10/2026 | -5,67% | 1,31% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 150.643,965373 | 22/10/2026 | 4,41% | 25,18% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 122.949,857000 | 22/10/2026 | -2,25% | 24,89% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 126,954757 | 22/10/2026 | -1,64% | 13,47% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,049621 | 22/10/2026 | 4,40% | 25,12% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,133300 | 22/10/2026 | 4,41% | 25,17% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 110,884500 | 22/10/2026 | -2,24% | 24,76% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,464009 | 22/10/2026 | 4,63% | 25,28% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,414200 | 15/10/2026 | -2,17% | 24,88% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,437746 | 22/10/2026 | -5,45% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 8,996400 | 22/10/2026 | -7,80% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,157800 | 21/10/2026 | -1,61% | 7,18% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,557600 | 21/10/2026 | -1,61% | 7,17% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 85,038900 | 21/10/2026 | -3,32% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,630800 | 21/10/2026 | -1,61% | 7,18% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.277,989000 | 21/10/2026 | -2,80% | 6,23% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,058500 | 21/10/2026 | -2,80% | 6,18% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,204000 | 21/10/2026 | -2,80% | 6,19% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,968800 | 21/10/2026 | -2,80% | 7,46% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,323400 | 21/10/2026 | -4,32% | -0,31% | ** |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,125500 | 22/10/2026 | · | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 300,256655 | 22/10/2026 | 11,31% | 41,22% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.469,010500 | 22/10/2026 | 8,30% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,004800 | 21/10/2026 | 13,95% | 63,61% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | · | · | ** |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 98,586167 | 22/10/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 114,990800 | 22/10/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,499400 | 22/10/2026 | · | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,453623 | 22/10/2026 | -12,17% | 12,25% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,592100 | 21/10/2026 | -10,52% | 14,38% | ** |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,839416 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,400000 | 22/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 142,454900 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 128,402100 | 21/10/2026 | 18,60% | 37,73% | * |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 98,881075 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 9,882589 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,325000 | 22/10/2026 | · | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,611800 | 21/10/2026 | 11,25% | 65,91% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,186600 | 21/10/2026 | 11,58% | 68,40% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,703400 | 21/10/2026 | 12,72% | 61,62% | *** |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,581800 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 333,572700 | 21/10/2026 | 15,14% | 52,25% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | · | · | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 212,674800 | 21/10/2026 | 15,14% | 53,60% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,810000 | 21/10/2026 | 15,14% | 53,62% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,678700 | 21/10/2026 | 12,27% | 40,54% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 257,324600 | 21/10/2026 | 24,72% | 67,19% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 71,69% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,525400 | 21/10/2026 | 23,26% | 100,41% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,877283 | 22/10/2026 | 24,35% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 156,311200 | 21/10/2026 | 23,55% | 37,80% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 32,235200 | 21/10/2026 | 23,55% | 37,80% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 26,149700 | 21/10/2026 | 20,46% | 29,16% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,323863 | 22/10/2026 | 18,64% | 74,17% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 211.188,455600 | 22/10/2026 | 21,49% | 48,10% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 321,830165 | 22/10/2026 | 21,41% | 47,77% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 321,929200 | 22/10/2026 | 21,43% | 47,84% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 207,660000 | 22/10/2026 | 13,30% | 46,52% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,732400 | 15/10/2026 | 20,88% | 47,16% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,365000 | 16/10/2026 | 18,73% | 39,82% | * |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 100,008902 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 100,456649 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 10,043974 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 10,043974 | 21/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 219.087,887900 | 21/10/2026 | 19,21% | 52,66% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 376,237404 | 21/10/2026 | 19,14% | 52,45% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 376,537100 | 21/10/2026 | 19,18% | 52,55% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 249,920000 | 21/10/2026 | 13,67% | 54,21% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,433885 | 21/10/2026 | 30,88% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,399769 | 21/10/2026 | 19,09% | 52,22% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,797063 | 22/10/2026 | 18,73% | 51,81% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,568000 | 21/10/2026 | 17,47% | 44,41% | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,271600 | 22/10/2026 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,206518 | 22/10/2026 | 3,42% | 12,34% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,811602 | 22/10/2026 | -0,78% | -3,01% | ** |
