| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,714500 | 37.256,370000 | · | 28/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,142300 | 1.643.092,660000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,815300 | 540.306,100000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,512800 | 79.238,870000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,109700 | 21.704,860000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,647600 | 1.213.949,940000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,240000 | 143.329,830000 | · | 27/05/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,501400 | 352.907,470000 | · | 27/05/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,691243 | 1.664,610000 | · | 27/05/2026 |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,915900 | 100.105,210000 | · | 27/05/2026 |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,978307 | 1.410,600000 | · | 28/05/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 147,910600 | 149,030000 | · | 27/05/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 15,143200 | 19.959,250000 | · | 27/05/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,435643 | 281,130000 | · | 28/05/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,564776 | 159.996,710000 | · | 28/05/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,506000 | 154.589,930000 | · | 27/05/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,339200 | 133.593,730000 | · | 27/05/2026 |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,742600 | 60.790,000000 | · | 27/05/2026 |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,232500 | 49.423,420000 | · | 27/05/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,440500 | 44.102,780000 | · | 27/05/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,338500 | 51,660000 | · | 27/05/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,239100 | 455.587,230000 | · | 27/05/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,037900 | 12.942,270000 | · | 27/05/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.153,237175 | 159.627,560000 | · | 27/05/2026 |
| 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. | 119,054200 | 1.231,530000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 114,779300 | 43.125,520000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,630100 | 4.212,950000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,910800 | 67.969,140000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,962800 | 15.945,260000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,589200 | 43.338,560000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 165,551930 | 1.336,010000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 147,813037 | 26.470,990000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 182,433380 | 12,120000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,475953 | 1.429,920000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,871178 | 7.390,240000 | · | 29/05/2026 |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,452605 | 145,260000 | · | 28/05/2026 |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,530029 | 11.705,980000 | · | 28/05/2026 |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,400300 | 440,390000 | · | 29/05/2026 |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,612200 | 1.199,840000 | · | 29/05/2026 |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,895600 | 1.196,790000 | · | 29/05/2026 |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,331792 | 317,740000 | · | 29/05/2026 |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,153727 | 143,190000 | · | 29/05/2026 |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,380969 | 6.725,910000 | · | 29/05/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,486600 | 9.677,950000 | · | 29/05/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,965800 | 1.053,190000 | · | 29/05/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,886097 | 49,350000 | · | 29/05/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,093267 | 12.811,900000 | · | 29/05/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,661714 | 147,150000 | · | 29/05/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,893507 | 328,590000 | · | 29/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,734900 | 16.165,610000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,094900 | 34,610000 | · | 28/05/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,105800 | 1.740,800000 | · | 28/05/2026 |
