| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,909000 | 17/09/2026 | 16,18% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,116279 | 17/09/2026 | 16,10% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,054500 | 16/09/2026 | 1,83% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.058,234500 | 16/09/2026 | 1,84% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,322000 | 16/09/2026 | 1,87% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,325644 | 17/09/2026 | 2,04% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 126,417100 | 16/09/2026 | 13,69% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 118,417873 | 16/09/2026 | 14,19% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 132,099200 | 16/09/2026 | 9,80% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,041244 | 17/09/2026 | 16,11% | · | ND |
