| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 308,912200 | 24/04/2026 | 6,07% | 41,55% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 37,71% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,420936 | 24/04/2026 | 6,35% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,136500 | 24/04/2026 | 6,35% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 15,521175 | 24/04/2026 | 6,22% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,149800 | 24/04/2026 | 6,22% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,927700 | 24/04/2026 | 6,16% | 67,66% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,703893 | 24/04/2026 | 3,92% | 68,05% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,949100 | 24/04/2026 | 4,52% | 66,63% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 442,982381 | 27/04/2026 | 0,33% | 25,83% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,931654 | 27/04/2026 | -5,48% | 2,82% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,320000 | 27/04/2026 | 0,39% | 25,61% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 188,980000 | 27/04/2026 | -5,43% | 2,06% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,630000 | 27/04/2026 | -0,44% | 25,68% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,510000 | 27/04/2026 | -6,31% | 2,52% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,667121 | 27/04/2026 | 0,56% | 29,07% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,630000 | 27/04/2026 | -0,21% | 28,96% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,403183 | 27/04/2026 | 0,17% | 23,96% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,604817 | 27/04/2026 | 1,03% | 22,54% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,551707 | 27/04/2026 | -4,89% | 0,18% | * |
