| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 13,925646 | 04/09/2025 | -1,60% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,394800 | 04/09/2025 | -1,82% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,117800 | 04/09/2025 | -1,16% | 47,75% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,303449 | 26/08/2025 | -1,58% | 46,14% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,080800 | 04/09/2025 | 9,43% | 58,81% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,270000 | 04/09/2025 | -4,41% | -48,09% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,560000 | 04/09/2025 | -6,37% | -51,60% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,650000 | 04/09/2025 | 3,06% | -45,85% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,680000 | 04/09/2025 | -3,77% | -46,51% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,170000 | 04/09/2025 | 3,81% | -44,11% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,550000 | 04/09/2025 | -3,81% | -46,64% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,720000 | 04/09/2025 | -5,88% | -50,32% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 426,307204 | 04/09/2025 | -3,63% | 17,09% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,943676 | 04/09/2025 | -10,38% | -5,86% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,630000 | 04/09/2025 | -3,85% | 17,61% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 193,050000 | 04/09/2025 | -11,32% | -6,19% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,580000 | 04/09/2025 | 6,38% | 27,29% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,060000 | 04/09/2025 | -1,13% | 2,19% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,039581 | 04/09/2025 | -3,05% | 20,25% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,450000 | 04/09/2025 | 7,01% | 30,73% | ***** |
