| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,659800 | 08/10/2025 | 1,12% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,053600 | 08/10/2025 | -1,72% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,002100 | 08/10/2025 | 2,19% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,796900 | 08/10/2025 | 2,19% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,072800 | 08/10/2025 | -0,80% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,883400 | 08/10/2025 | 2,73% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,630600 | 08/10/2025 | 3,35% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,274791 | 08/10/2025 | 4,51% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,912703 | 08/10/2025 | 1,21% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,887159 | 08/10/2025 | 25,36% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,377397 | 08/10/2025 | 0,61% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 127,609272 | 08/10/2025 | -1,28% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 127,291000 | 08/10/2025 | -1,88% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,746300 | 08/10/2025 | 2,18% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,317800 | 08/10/2025 | 2,18% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 150,292600 | 08/10/2025 | 19,54% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 192.104,810000 | 08/10/2025 | -6,05% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 270,621400 | 08/10/2025 | -6,11% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,640000 | 08/10/2025 | 3,73% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 318,745800 | 08/10/2025 | -0,89% | · | ND |
