| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,725400 | 09/07/2025 | 3,45% | -16,63% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,849400 | 09/07/2025 | 2,50% | 14,10% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 103,436600 | 09/07/2025 | -0,34% | -4,67% | * |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 144,546600 | 09/07/2025 | 14,97% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,110500 | 09/07/2025 | 15,30% | 58,37% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,080400 | 09/07/2025 | 9,94% | 42,29% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 302,968300 | 09/07/2025 | 7,89% | 19,03% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.389,000000 | 09/07/2025 | 6,61% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 180,625800 | 09/07/2025 | 6,57% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,660100 | 09/07/2025 | 6,57% | 29,46% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,335400 | 09/07/2025 | 3,14% | 17,75% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,934600 | 09/07/2025 | -4,05% | 28,49% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,801300 | 09/07/2025 | 2,18% | 70,41% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 111.612,000000 | 09/07/2025 | -4,66% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 119,557500 | 09/07/2025 | -4,69% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 24,656100 | 09/07/2025 | -4,69% | 1,19% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,515000 | 09/07/2025 | -6,58% | -4,88% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,497700 | 09/07/2025 | 1,14% | 15,64% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,367100 | 09/07/2025 | -5,97% | 37,82% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.928,278338 | 09/07/2025 | -7,13% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.014,553000 | 09/07/2025 | -7,57% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,815610 | 09/07/2025 | -7,16% | 24,41% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 266,320800 | 09/07/2025 | -7,61% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 185,320000 | 09/07/2025 | 3,55% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,385500 | 09/07/2025 | -7,61% | 24,24% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,769400 | 09/07/2025 | -9,15% | 18,15% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 179.226,905000 | 09/07/2025 | -4,18% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 308,604035 | 09/07/2025 | -3,73% | 24,11% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 308,114000 | 09/07/2025 | -4,19% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 214,300000 | 09/07/2025 | 4,30% | 33,46% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,743460 | 09/07/2025 | -3,76% | 23,85% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,372800 | 09/07/2025 | -4,22% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,267300 | 09/07/2025 | -6,10% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 96,557531 | 09/07/2025 | -7,69% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,631048 | 09/07/2025 | -7,77% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,666182 | 09/07/2025 | -12,54% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,951400 | 09/07/2025 | 0,68% | 20,88% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,102800 | 09/07/2025 | 0,50% | 19,61% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,098600 | 09/07/2025 | -0,80% | 14,04% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,589800 | 09/07/2025 | 0,76% | 21,02% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,066200 | 09/07/2025 | 0,63% | 20,51% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,358200 | 09/07/2025 | 1,02% | 23,39% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,865320 | 09/07/2025 | -2,04% | 23,80% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,919424 | 09/07/2025 | -2,16% | 23,85% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,444561 | 09/07/2025 | -1,79% | 26,74% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 112,213541 | 09/07/2025 | -9,92% | 9,00% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,553855 | 09/07/2025 | -9,63% | 10,39% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,291420 | 09/07/2025 | 1,25% | 12,72% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,330663 | 09/07/2025 | 2,13% | 15,98% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,656800 | 09/07/2025 | 0,15% | 13,81% | *** |
