| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,089700 | 26/08/2026 | -2,56% | 4,17% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.585,545034 | 26/08/2026 | 2,98% | 20,15% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.675,044400 | 26/08/2026 | 0,71% | 22,23% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,737610 | 26/08/2026 | -1,04% | 6,78% | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,226069 | 26/08/2026 | 2,98% | 20,09% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,489200 | 26/08/2026 | 3,13% | 19,92% | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 114,244100 | 26/08/2026 | 0,72% | 22,09% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,347446 | 27/08/2026 | 3,34% | 20,40% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,689100 | 26/08/2026 | 0,68% | 22,07% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,756823 | 27/08/2026 | -2,25% | · | ND |
