| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 415,880000 | 27/08/2026 | 2,14% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,716617 | 27/08/2026 | 2,63% | 7,70% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,523095 | 26/08/2026 | -1,10% | -4,62% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,760000 | 27/08/2026 | 0,62% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,111207 | 27/08/2026 | 13,89% | 70,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,656505 | 27/08/2026 | 13,36% | 67,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 938,960000 | 27/08/2026 | 13,83% | 69,70% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,360000 | 27/08/2026 | 13,30% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 511,430000 | 27/08/2026 | 11,18% | 71,96% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,900000 | 27/08/2026 | 10,76% | 69,48% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.014,718763 | 27/08/2026 | 14,64% | 75,51% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 357,157578 | 27/08/2026 | 13,34% | 66,51% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 586,337484 | 27/08/2026 | 14,56% | 74,97% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 288,269644 | 27/08/2026 | 14,03% | 71,98% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 283,855732 | 27/08/2026 | 3,56% | 16,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,330000 | 27/08/2026 | 1,48% | 18,57% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,332761 | 27/08/2026 | -1,23% | -8,39% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,778875 | 27/08/2026 | 4,12% | 19,29% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,193216 | 27/08/2026 | 3,22% | 14,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,612280 | 27/08/2026 | 4,06% | 18,90% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,425505 | 27/08/2026 | 11,64% | 29,89% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,291971 | 27/08/2026 | 10,00% | 23,82% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,320000 | 27/08/2026 | 11,58% | 29,41% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,320000 | 27/08/2026 | 9,21% | 31,65% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,736368 | 27/08/2026 | 12,50% | 34,47% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 310,064405 | 27/08/2026 | 11,10% | 26,99% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,518678 | 27/08/2026 | 12,38% | 33,84% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,660000 | 27/08/2026 | 9,86% | 35,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,237870 | 27/08/2026 | 17,86% | 50,81% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,775440 | 27/08/2026 | 16,46% | 44,65% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,050000 | 27/08/2026 | 17,79% | 50,27% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,330000 | 27/08/2026 | 16,39% | 43,96% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 340,790000 | 27/08/2026 | 15,43% | 53,33% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 560,283383 | 27/08/2026 | 18,75% | 55,59% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,270000 | 27/08/2026 | 18,69% | 55,57% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,990000 | 27/08/2026 | 16,32% | 58,46% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,512666 | 27/08/2026 | 17,28% | 47,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,936453 | 27/08/2026 | 18,64% | 55,43% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,480000 | 27/08/2026 | 18,57% | 54,85% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,760000 | 27/08/2026 | 16,20% | 57,93% | **** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,070786 | 26/08/2026 | 17,83% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,330000 | 27/08/2026 | 18,17% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,690000 | 27/08/2026 | 17,23% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,032600 | 26/08/2026 | -0,18% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,610500 | 27/08/2026 | -0,29% | 8,32% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,817800 | 27/08/2026 | -2,17% | 0,23% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,205855 | 27/08/2026 | 0,69% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,192000 | 26/08/2026 | 18,10% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.249,000000 | 26/08/2026 | 18,14% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,441101 | 27/08/2026 | 17,39% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 102,319100 | 26/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,534922 | 26/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,423944 | 26/08/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,073000 | 26/08/2026 | 1,53% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,008864 | 27/08/2026 | 1,58% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,088000 | 27/08/2026 | -0,23% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,581300 | 26/08/2026 | 0,91% | 11,67% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,105800 | 26/08/2026 | 0,90% | 11,69% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,252300 | 26/08/2026 | -1,11% | 2,38% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,637200 | 26/08/2026 | -1,06% | 2,43% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,744000 | 26/08/2026 | 0,74% | 14,32% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,858800 | 26/08/2026 | 0,73% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,540800 | 26/08/2026 | -1,70% | 4,30% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,685000 | 27/08/2026 | 0,48% | 14,01% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,147900 | 26/08/2026 | -1,87% | 4,16% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,636809 | 27/08/2026 | 0,09% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,147600 | 26/08/2026 | -2,38% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 129,800000 | 26/08/2026 | 15,65% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 131,315000 | 26/08/2026 | 16,24% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,111300 | 26/08/2026 | 16,18% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 227,991000 | 26/08/2026 | 12,46% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 227,899300 | 26/08/2026 | 12,47% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,810100 | 26/08/2026 | 12,48% | 39,83% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,863656 | 26/08/2026 | 12,31% | 40,03% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,791100 | 26/08/2026 | 14,90% | 36,22% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,500583 | 27/08/2026 | 14,31% | 35,92% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,640400 | 26/08/2026 | 20,42% | 50,15% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,004900 | 26/08/2026 | 20,76% | 52,02% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,460928 | 27/08/2026 | 21,09% | 52,88% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,428081 | 27/08/2026 | 29,96% | 47,36% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,714200 | 20/08/2026 | 30,59% | 47,64% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,404300 | 26/08/2026 | 26,97% | 49,85% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,554000 | 26/08/2026 | 15,72% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 123,304000 | 26/08/2026 | 16,32% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 123.307,000000 | 26/08/2026 | 16,33% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 118,282000 | 26/08/2026 | 16,28% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,246000 | 27/08/2026 | 15,54% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,746000 | 27/08/2026 | 0,70% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,382000 | 27/08/2026 | -1,40% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,224000 | 26/08/2026 | 0,41% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,628700 | 26/08/2026 | 0,44% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,227000 | 27/08/2026 | -1,95% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,869300 | 26/08/2026 | 0,51% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,281600 | 26/08/2026 | -1,79% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,561200 | 26/08/2026 | -0,60% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,269300 | 26/08/2026 | -0,54% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,832400 | 26/08/2026 | -2,13% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,593200 | 26/08/2026 | 0,50% | 13,79% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,288900 | 26/08/2026 | 0,49% | 13,76% | *** |
