| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,928890 | 26/08/2026 | 25,56% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,641615 | 26/08/2026 | 14,66% | 39,65% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,201073 | 27/08/2026 | 15,88% | 40,72% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,078400 | 26/08/2026 | 13,23% | · | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,227300 | 27/08/2026 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,972008 | 27/08/2026 | 1,04% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,619150 | 27/08/2026 | -2,94% | · | ND |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,813740 | 27/08/2026 | -1,31% | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,995100 | 27/08/2026 | · | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,008800 | 27/08/2026 | 0,34% | · | ND |
