| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,505091 | 39.281,610000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,844376 | 108,900000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 131,960100 | 343,280000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,327295 | 169.895,050000 | · | 28/05/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,672100 | 324.372,900000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,950700 | 591.564,150000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,544300 | 253.510,290000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,810400 | 2.259.603,770000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.588,591500 | 510.584,350000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,513700 | 2.727.804,880000 | · | 27/05/2026 |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,251400 | 108.777,110000 | · | 27/05/2026 |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,583100 | 23.971,090000 | · | 27/05/2026 |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,349200 | 440.418,410000 | · | 27/05/2026 |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,239800 | 123.371,680000 | · | 27/05/2026 |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 215,499900 | 62.173,670000 | · | 27/05/2026 |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,848758 | 12.708,640000 | · | 27/05/2026 |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,942400 | 132.830,480000 | · | 27/05/2026 |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 1.391.073,400000 | · | 01/04/2026 |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,377000 | 33.468,830000 | · | 27/05/2026 |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 167,284700 | 391.741,270000 | · | 27/05/2026 |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,867100 | 1.329.285,720000 | · | 27/05/2026 |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,061200 | 141.692,390000 | · | 27/05/2026 |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 331,422800 | 259.232,310000 | · | 27/05/2026 |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 201,360900 | 655,610000 | · | 27/05/2026 |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 38,639000 | 81.782,540000 | · | 27/05/2026 |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 31,887100 | 105.463,320000 | · | 27/05/2026 |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,581300 | 1.717.673,240000 | · | 27/05/2026 |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,281300 | 136.386,540000 | · | 27/05/2026 |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 136,356900 | 80,740000 | · | 27/05/2026 |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,120200 | 9.417,290000 | · | 27/05/2026 |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,811500 | 21.750,020000 | · | 27/05/2026 |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 354.236,590000 | · | 01/04/2026 |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,602492 | 1.107.973,900000 | · | 28/05/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 186.692,245424 | 654,360000 | · | 27/05/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 284,576609 | 1.452,270000 | · | 27/05/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 284,730700 | 3.477,690000 | · | 27/05/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 191,930000 | 39.641,200000 | · | 27/05/2026 |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,863800 | 79.048,330000 | · | 27/05/2026 |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,940000 | 62.385,620000 | · | 28/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 199.325,129000 | 96.026,480000 | · | 27/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 342,323967 | 29.155,670000 | · | 27/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 342,600800 | 8.052,300000 | · | 27/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 234,100000 | 17.608,990000 | · | 27/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,564750 | 53.082,230000 | · | 27/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,713898 | 788.921,010000 | · | 28/05/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,347600 | 105.511,160000 | · | 27/05/2026 |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,053655 | 46.862,600000 | · | 28/05/2026 |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,707498 | 1.119,130000 | · | 28/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,088100 | 1.231,880000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,805300 | 43.155,290000 | · | 04/06/2026 |
