| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 315,560000 | 16/04/2026 | -6,59% | 13,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 212,590000 | 16/04/2026 | -6,59% | 9,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 316,162988 | 15/04/2026 | -6,38% | 14,39% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 402,150000 | 16/04/2026 | -6,32% | 17,15% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 352,070000 | 16/04/2026 | -6,80% | 11,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 352,707980 | 15/04/2026 | -6,58% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 438,530000 | 16/04/2026 | -6,35% | 16,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.986,460000 | 15/04/2026 | 1,72% | 70,27% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.179,900000 | 16/04/2026 | 2,77% | 62,29% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.002,419355 | 15/04/2026 | 1,92% | 71,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.638,010000 | 16/04/2026 | 3,07% | 77,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 300,540000 | 16/04/2026 | 3,12% | 78,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 257,393888 | 15/04/2026 | 2,22% | 76,53% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.301,410000 | 16/04/2026 | 2,55% | 68,18% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.290,466893 | 15/04/2026 | 1,71% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.003,800000 | 16/04/2026 | 3,04% | 76,73% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 733,320000 | 16/04/2026 | 3,04% | 66,75% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 292,240000 | 16/04/2026 | 2,59% | 79,45% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,599321 | 15/04/2026 | 2,52% | 72,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 304,872666 | 15/04/2026 | 2,19% | 75,97% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 99,220000 | 16/04/2026 | 11,52% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,730560 | 15/04/2026 | 11,04% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 159,620300 | 15/04/2026 | 1,58% | 37,86% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 151,469100 | 15/04/2026 | 1,58% | 37,82% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,948600 | 15/04/2026 | 1,58% | 37,76% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,773300 | 15/04/2026 | 0,00% | 8,07% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,259500 | 16/04/2026 | 0,03% | 2,92% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 311,166700 | 15/04/2026 | 6,85% | 42,14% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 37,28% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,167402 | 15/04/2026 | 4,60% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,839500 | 15/04/2026 | 4,39% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 15,153990 | 15/04/2026 | 3,71% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,710700 | 15/04/2026 | 3,51% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,079100 | 15/04/2026 | 3,24% | 62,97% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,074109 | 15/04/2026 | 1,27% | 63,94% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,512500 | 15/04/2026 | 2,54% | 63,26% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,414261 | 15/04/2026 | 0,65% | 25,28% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,974533 | 15/04/2026 | 0,65% | 0,71% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,400000 | 16/04/2026 | 0,41% | 24,47% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,650000 | 16/04/2026 | 0,41% | -0,71% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,980000 | 16/04/2026 | -0,07% | 24,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,120000 | 16/04/2026 | -0,10% | 0,26% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,786078 | 15/04/2026 | 0,87% | 28,52% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,030000 | 16/04/2026 | 0,14% | 28,18% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,718166 | 15/04/2026 | 0,51% | 23,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,879457 | 15/04/2026 | 2,14% | 23,03% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,658744 | 15/04/2026 | 2,14% | -0,85% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,900000 | 16/04/2026 | 1,35% | 22,46% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,100000 | 16/04/2026 | 1,39% | -1,65% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,606112 | 15/04/2026 | 2,38% | 26,91% | **** |
