| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 100,948700 | 10/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,668264 | 10/08/2026 | 5,01% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,640000 | 10/08/2026 | 27,09% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 225,780000 | 10/08/2026 | 19,38% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 150,720000 | 07/08/2026 | 15,04% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 352,756383 | 10/08/2026 | 5,29% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 418,890000 | 10/08/2026 | 2,88% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,690000 | 10/08/2026 | 0,55% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,890000 | 10/08/2026 | 13,80% | · | ND |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 148,010403 | 07/08/2026 | 19,40% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,780000 | 10/08/2026 | 18,55% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 137,120000 | 10/08/2026 | 17,60% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,552400 | 07/08/2026 | 0,32% | · | ND |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,206860 | 10/08/2026 | 0,70% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,158000 | 07/08/2026 | 18,07% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.211,000000 | 07/08/2026 | 18,10% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,536668 | 10/08/2026 | 18,29% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,981900 | 07/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,621240 | 07/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,505852 | 07/08/2026 | · | · | ND |
