| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,250000 | 13/05/2025 | 5,17% | -10,77% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 478,590713 | 13/05/2025 | 8,85% | -0,35% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 115,520000 | 12/05/2025 | 9,04% | -0,24% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 343,520518 | 13/05/2025 | 8,12% | -6,12% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 342,010000 | 13/05/2025 | 7,28% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 138,372930 | 13/05/2025 | 8,81% | -1,06% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 91,080000 | 13/05/2025 | 7,97% | -1,49% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 258,730000 | 13/05/2025 | -2,84% | 0,37% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 179,260000 | 13/05/2025 | -4,80% | -5,66% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 126,097912 | 13/05/2025 | -2,08% | 1,10% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 327,900000 | 13/05/2025 | -2,36% | 4,55% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 93,691505 | 13/05/2025 | -1,62% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 207,510000 | 13/05/2025 | -3,10% | -1,85% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.535,940000 | 13/05/2025 | -2,39% | 4,22% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 148,050000 | 13/05/2025 | -4,37% | -2,03% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 340,540000 | 13/05/2025 | -7,73% | 25,56% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 229,420000 | 13/05/2025 | -8,90% | 20,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,098632 | 13/05/2025 | -7,01% | 26,46% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 429,990000 | 13/05/2025 | -7,40% | 29,41% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 382,580000 | 13/05/2025 | -7,99% | 22,77% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 384,296256 | 13/05/2025 | -7,26% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,310000 | 13/05/2025 | -7,43% | 29,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.530,870000 | 13/05/2025 | -6,73% | 50,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.828,570000 | 13/05/2025 | -8,73% | 41,78% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.552,186825 | 13/05/2025 | -5,99% | 51,35% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.023,600000 | 13/05/2025 | -6,39% | 54,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 249,440000 | 13/05/2025 | -6,33% | 55,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 216,792657 | 13/05/2025 | -5,65% | 55,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.099,260000 | 13/05/2025 | -6,98% | 46,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.104,571634 | 13/05/2025 | -6,22% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 835,040000 | 13/05/2025 | -6,42% | 54,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 610,040000 | 13/05/2025 | -8,42% | 45,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 236,010000 | 13/05/2025 | 0,22% | 54,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 312,643988 | 13/05/2025 | -12,34% | 53,54% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,019438 | 13/05/2025 | -5,68% | 55,50% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,064900 | 13/05/2025 | 2,92% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,184485 | 13/05/2025 | 3,73% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 149,784000 | 13/05/2025 | 11,40% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 142,104000 | 13/05/2025 | 11,40% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,965400 | 13/05/2025 | 11,37% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,673500 | 13/05/2025 | 1,10% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,162200 | 13/05/2025 | -1,13% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 272,190200 | 13/05/2025 | 8,49% | 36,34% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,909600 | 13/05/2025 | 8,49% | 36,41% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,287887 | 13/05/2025 | -3,42% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,834500 | 13/05/2025 | -4,17% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,029428 | 13/05/2025 | -7,93% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,324100 | 13/05/2025 | -8,65% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,460600 | 13/05/2025 | -6,99% | 41,22% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,242531 | 13/05/2025 | -6,26% | 42,23% | ***** |
