| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 280,500849 | 15/04/2026 | 0,51% | 19,74% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 313,268251 | 15/04/2026 | 1,01% | 26,20% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,050000 | 16/04/2026 | 0,72% | 26,30% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,594228 | 15/04/2026 | 3,30% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 272,105263 | 15/04/2026 | 3,30% | 35,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 566,210000 | 16/04/2026 | 3,23% | 41,18% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,700000 | 16/04/2026 | 3,23% | 35,13% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 303,460000 | 16/04/2026 | 2,79% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,998302 | 15/04/2026 | 3,64% | 46,19% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,260000 | 16/04/2026 | 3,58% | 46,16% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,440000 | 16/04/2026 | 3,13% | 46,67% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,989813 | 15/04/2026 | 3,08% | 38,69% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 377,181664 | 15/04/2026 | 3,60% | 46,17% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,380000 | 16/04/2026 | 3,54% | 45,49% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 169,230000 | 16/04/2026 | 3,09% | 46,14% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,629500 | 16/04/2026 | -0,11% | 8,97% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,024500 | 16/04/2026 | -0,11% | 2,77% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,054300 | 15/04/2026 | 0,59% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,900673 | 15/04/2026 | 0,58% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,172000 | 16/04/2026 | 0,60% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,749400 | 15/04/2026 | 0,13% | 12,03% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,235300 | 15/04/2026 | 0,12% | 12,10% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,450600 | 15/04/2026 | 0,12% | 3,81% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,753000 | 15/04/2026 | 0,12% | 3,80% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,140300 | 15/04/2026 | 0,15% | 14,88% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,262600 | 15/04/2026 | 0,15% | 6,30% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,649000 | 16/04/2026 | 0,17% | 14,88% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,324800 | 15/04/2026 | 0,03% | 6,22% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,136500 | 15/04/2026 | 0,06% | 14,49% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,837100 | 15/04/2026 | 0,06% | 14,44% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,764600 | 15/04/2026 | 0,06% | 5,65% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,580100 | 15/04/2026 | 0,06% | 14,39% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,411200 | 15/04/2026 | 0,06% | 5,57% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,865700 | 15/04/2026 | 2,89% | 32,92% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,726401 | 15/04/2026 | 3,10% | 33,71% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,893600 | 15/04/2026 | 9,41% | 25,20% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,982516 | 15/04/2026 | 9,57% | 25,88% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 133,937000 | 15/04/2026 | 18,04% | 38,08% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,706800 | 15/04/2026 | 18,19% | 40,00% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,227526 | 15/04/2026 | 18,82% | 41,30% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 16,977504 | 15/04/2026 | 26,60% | 43,49% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,040300 | 15/04/2026 | 26,34% | 42,63% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,242900 | 15/04/2026 | 25,72% | 43,64% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,895500 | 15/04/2026 | 5,29% | 12,04% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,392300 | 15/04/2026 | 7,03% | 31,10% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,698500 | 15/04/2026 | 0,10% | 21,92% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,597000 | 15/04/2026 | 0,10% | 21,92% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,164900 | 15/04/2026 | 0,10% | 21,92% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,337600 | 15/04/2026 | 0,10% | 5,80% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.415,942105 | 15/04/2026 | 1,48% | 21,38% | *** |
