| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 240,530000 | 16/05/2025 | -11,07% | 17,95% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 260,620000 | 16/05/2025 | -3,05% | 22,80% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 426,835805 | 16/05/2025 | -9,17% | 27,15% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 120,230000 | 16/05/2025 | -9,15% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 143,040000 | 16/05/2025 | -2,70% | 25,85% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 261,113096 | 16/05/2025 | -9,81% | 20,28% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 329,658746 | 16/05/2025 | -9,22% | 26,76% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 181,910000 | 16/05/2025 | -9,19% | 27,02% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 144,050000 | 16/05/2025 | -2,59% | 26,55% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,577100 | 16/05/2025 | 0,34% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,975500 | 16/05/2025 | -2,49% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,934500 | 16/05/2025 | 1,18% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,690100 | 16/05/2025 | 1,18% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,973200 | 16/05/2025 | -1,78% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,038700 | 16/05/2025 | 1,42% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,446700 | 16/05/2025 | 1,41% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 95,897600 | 16/05/2025 | -1,54% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,597500 | 16/05/2025 | -1,56% | -0,43% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,118700 | 16/05/2025 | 1,48% | 7,11% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,442900 | 16/05/2025 | -1,68% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,419900 | 16/05/2025 | 1,47% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,153800 | 16/05/2025 | -1,64% | -0,82% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,220500 | 16/05/2025 | 0,87% | 5,86% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,936000 | 16/05/2025 | 0,86% | 5,77% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,170100 | 16/05/2025 | -2,38% | -2,34% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,390100 | 16/05/2025 | 0,86% | 5,72% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,242100 | 16/05/2025 | -2,40% | -2,42% | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,018500 | 16/05/2025 | -1,71% | 27,26% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,542701 | 16/05/2025 | -1,73% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,239900 | 16/05/2025 | 0,44% | 14,60% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,827408 | 16/05/2025 | 0,42% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 89,584400 | 16/05/2025 | 2,34% | -12,65% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,134700 | 16/05/2025 | 2,49% | -11,12% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,081919 | 16/05/2025 | 2,47% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,280900 | 16/05/2025 | -4,64% | 2,31% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 8,886904 | 16/05/2025 | -4,65% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,247990 | 16/05/2025 | -2,16% | -13,18% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,529000 | 16/05/2025 | -2,14% | -13,03% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,367300 | 16/05/2025 | 4,67% | -13,89% | ND |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 200,539900 | 16/05/2025 | 10,50% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,916400 | 16/05/2025 | 4,74% | -19,35% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,891300 | 16/05/2025 | 8,82% | -9,35% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 104,827300 | 16/05/2025 | 1,07% | 14,55% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,964900 | 16/05/2025 | 1,19% | 16,83% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,866800 | 16/05/2025 | 1,19% | 16,79% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 90,389000 | 16/05/2025 | -3,49% | 1,54% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,791700 | 16/05/2025 | 1,19% | 16,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,025500 | 16/05/2025 | -3,53% | 1,37% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 138.605,878149 | 16/05/2025 | -4,60% | 9,09% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 122,748309 | 16/05/2025 | -5,04% | · | ND |
