| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,926400 | 26/08/2026 | -2,01% | 3,54% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,625200 | 26/08/2026 | 0,49% | 13,72% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,220600 | 26/08/2026 | -1,96% | 3,55% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,853200 | 26/08/2026 | 4,65% | 17,66% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,958700 | 26/08/2026 | 2,65% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 29,07% | ***** |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | RFI GLOBAL | 10,115000 | 27/08/2026 | · | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,084200 | 26/08/2026 | 1,34% | 20,90% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,982000 | 26/08/2026 | 1,34% | 20,90% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,303400 | 26/08/2026 | 1,34% | 20,90% | *** |
| 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 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,303400 | 27/08/2026 | -4,65% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,631400 | 26/08/2026 | -0,10% | 8,33% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,190500 | 26/08/2026 | -0,10% | 8,30% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,342000 | 26/08/2026 | -1,84% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,778400 | 26/08/2026 | -0,10% | 8,33% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.248,587200 | 26/08/2026 | -0,54% | 6,29% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,794300 | 26/08/2026 | -0,55% | 6,23% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,417300 | 26/08/2026 | -0,55% | 6,25% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,164900 | 26/08/2026 | -0,41% | 7,41% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,503600 | 26/08/2026 | -1,97% | -0,36% | ** |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,094000 | 27/08/2026 | · | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 303,417308 | 27/08/2026 | 12,48% | 36,03% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.514,386200 | 26/08/2026 | 11,64% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,853000 | 26/08/2026 | 13,09% | 56,55% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 223,218800 | 20/08/2026 | 12,12% | 44,14% | ** |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 96,725084 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 112,964700 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,344000 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,862542 | 26/08/2026 | -5,58% | 14,61% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,966400 | 26/08/2026 | -5,44% | 14,44% | ** |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,952524 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,884000 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 144,946700 | 26/08/2026 | · | · | 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 | 129,421100 | 26/08/2026 | 19,55% | 31,95% | * |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 100,784986 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 10,074557 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,890000 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 176,201400 | 26/08/2026 | 15,57% | 62,00% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,954900 | 26/08/2026 | 15,83% | 64,50% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,238900 | 26/08/2026 | 15,95% | 54,15% | *** |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,982800 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,574700 | 26/08/2026 | 14,79% | 38,78% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 37,46% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,630000 | 26/08/2026 | 16,20% | 46,63% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,185200 | 26/08/2026 | 16,20% | 46,64% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,988400 | 26/08/2026 | 13,30% | 34,15% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 248,643900 | 26/08/2026 | 20,51% | 60,91% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 61,85% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,739100 | 26/08/2026 | 24,15% | 103,75% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,491952 | 27/08/2026 | 20,90% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,047400 | 26/08/2026 | 17,81% | 27,28% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,737300 | 26/08/2026 | 17,81% | 27,28% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,934500 | 26/08/2026 | 14,86% | 19,30% | * |
| 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 | 30,400047 | 27/08/2026 | 15,14% | 63,91% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 199.641,024766 | 26/08/2026 | 14,85% | 33,29% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 304,260948 | 26/08/2026 | 14,79% | 33,00% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 304,764700 | 26/08/2026 | 14,96% | 32,80% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,960000 | 26/08/2026 | 11,82% | 34,47% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,472500 | 26/08/2026 | 14,96% | 32,80% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,595000 | 27/08/2026 | 14,82% | 28,30% | * |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 96,576399 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 96,926900 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,743667 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,743667 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 211.223,399500 | 26/08/2026 | 14,93% | 39,80% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 362,334904 | 26/08/2026 | 14,74% | 39,90% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 363,031800 | 26/08/2026 | 14,91% | 39,70% | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 248,000000 | 26/08/2026 | 12,79% | 43,40% | ** |
| 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 |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,879347 | 27/08/2026 | 2,42% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,195300 | 27/08/2026 | 0,10% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,025900 | 27/08/2026 | 0,66% | 16,53% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,616200 | 27/08/2026 | 0,43% | 15,31% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,171300 | 27/08/2026 | -0,36% | 9,91% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,985300 | 27/08/2026 | 0,76% | 16,61% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,856700 | 27/08/2026 | 0,59% | 16,18% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,944300 | 27/08/2026 | 1,09% | 18,89% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,486354 | 27/08/2026 | 3,64% | 21,80% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,230348 | 27/08/2026 | 3,47% | 21,76% | *** |
