| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,741500 | 06/11/2025 | 13,83% | 47,55% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,563513 | 06/11/2025 | 5,85% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,222900 | 06/11/2025 | 5,45% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,615104 | 06/11/2025 | 3,27% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,131300 | 06/11/2025 | 2,88% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,337100 | 06/11/2025 | 3,12% | 57,97% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,954316 | 03/11/2025 | 5,71% | 61,01% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,721800 | 06/11/2025 | 12,75% | 71,31% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,62% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,54% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,29% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,87% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -37,40% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -40,04% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,18% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,767190 | 06/11/2025 | 0,54% | 27,83% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,013006 | 06/11/2025 | -6,52% | 2,75% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,360000 | 06/11/2025 | 0,16% | 28,05% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,090000 | 06/11/2025 | -7,63% | 2,15% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,260000 | 06/11/2025 | 9,46% | 39,23% | **** |
