| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 422,464084 | 31/07/2026 | 16,04% | 45,79% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,880000 | 31/07/2026 | 15,77% | 45,54% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,280000 | 31/07/2026 | 12,26% | 43,17% | **** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 143,543046 | 30/07/2026 | 15,79% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 137,070000 | 31/07/2026 | 15,43% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 133,520000 | 31/07/2026 | 14,51% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,134800 | 30/07/2026 | -0,08% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,618500 | 31/07/2026 | -0,21% | 7,98% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,824200 | 31/07/2026 | -2,11% | -0,10% | * |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,180197 | 31/07/2026 | 0,44% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 123,444000 | 30/07/2026 | 16,45% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 123.495,000000 | 30/07/2026 | 16,48% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,355533 | 31/07/2026 | 16,58% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,318700 | 30/07/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,645608 | 30/07/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,525880 | 30/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,870300 | 30/07/2026 | 1,34% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,968997 | 31/07/2026 | 1,21% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,065500 | 31/07/2026 | -0,45% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,383300 | 30/07/2026 | 0,72% | 11,60% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,898500 | 30/07/2026 | 0,72% | 11,64% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,075900 | 30/07/2026 | -1,29% | 2,32% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,619500 | 30/07/2026 | -1,25% | 2,37% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,442100 | 30/07/2026 | 0,45% | 13,76% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,557300 | 30/07/2026 | 0,44% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,275100 | 30/07/2026 | -1,98% | 3,79% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,678000 | 31/07/2026 | 0,42% | 13,71% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,132300 | 30/07/2026 | -2,03% | 3,78% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,628937 | 31/07/2026 | 0,02% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,144100 | 30/07/2026 | -2,41% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,465800 | 30/07/2026 | 0,38% | 13,16% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,162600 | 30/07/2026 | 0,37% | 13,13% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,823100 | 30/07/2026 | -2,13% | 2,98% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,612600 | 30/07/2026 | 0,37% | 13,08% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,209600 | 30/07/2026 | -2,08% | 2,97% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,136000 | 30/07/2026 | 14,17% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,567000 | 30/07/2026 | 14,69% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,937600 | 30/07/2026 | 14,64% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 227,334000 | 30/07/2026 | 12,14% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 227,240900 | 30/07/2026 | 12,14% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,741900 | 30/07/2026 | 12,14% | 34,09% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,883322 | 30/07/2026 | 12,47% | 34,38% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,617100 | 30/07/2026 | 13,84% | 29,64% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,329824 | 31/07/2026 | 12,75% | 28,30% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,140300 | 30/07/2026 | 21,74% | 38,17% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,153000 | 30/07/2026 | 22,04% | 39,91% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,498101 | 31/07/2026 | 21,45% | 39,14% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,938616 | 31/07/2026 | 26,31% | 43,02% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,922000 | 30/07/2026 | 25,60% | 42,32% | *** |
