| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,968900 | 17/06/2026 | 11,83% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,730534 | 18/06/2026 | 14,50% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,460000 | 18/06/2026 | 14,34% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 258,720000 | 18/06/2026 | 44,78% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 103,590000 | 17/06/2026 | 23,22% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,540000 | 18/06/2026 | 28,75% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 205,470000 | 18/06/2026 | 8,65% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,659018 | 18/06/2026 | -2,21% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,980000 | 18/06/2026 | 3,14% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,571700 | 17/06/2026 | 1,07% | · | ND |
