| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 297,237844 | 30/06/2026 | 12,14% | 29,46% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 296,116900 | 30/06/2026 | 11,70% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 196,030000 | 30/06/2026 | 6,95% | 26,45% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 23,778100 | 30/06/2026 | 11,70% | 28,99% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,705000 | 01/07/2026 | 10,29% | 23,21% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 207.656,350800 | 30/06/2026 | 12,99% | 34,92% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 358,169387 | 30/06/2026 | 13,42% | 35,29% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 356,913800 | 30/06/2026 | 12,97% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 241,170000 | 30/06/2026 | 9,69% | 35,81% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,423117 | 30/06/2026 | 13,39% | 34,54% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,702209 | 01/07/2026 | 13,49% | 35,28% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,862900 | 30/06/2026 | 11,36% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,278227 | 01/07/2026 | 4,14% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,905824 | 01/07/2026 | 0,28% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,664900 | 01/07/2026 | 0,36% | 17,48% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,331600 | 01/07/2026 | 0,18% | 16,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,912300 | 01/07/2026 | -0,61% | 10,29% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,573800 | 01/07/2026 | 0,43% | 17,56% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,532000 | 01/07/2026 | 0,31% | 17,13% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,381900 | 01/07/2026 | 0,68% | 19,87% | ** |
