| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,140000 | 24/04/2026 | 4,00% | 30,28% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,155000 | 27/04/2026 | 2,42% | 24,10% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 193.295,628500 | 24/04/2026 | 5,17% | 32,12% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 332,104423 | 24/04/2026 | 5,16% | 31,95% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 332,243200 | 24/04/2026 | 5,16% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 228,380000 | 24/04/2026 | 3,87% | 34,30% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,011270 | 24/04/2026 | 5,14% | 32,14% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,874567 | 27/04/2026 | 4,74% | 31,32% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,974800 | 24/04/2026 | 3,67% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,953222 | 27/04/2026 | 0,85% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,586688 | 27/04/2026 | -3,31% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,010000 | 27/04/2026 | -0,19% | 17,37% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,771800 | 27/04/2026 | -0,30% | 16,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,623300 | 27/04/2026 | -0,88% | 10,42% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,847400 | 27/04/2026 | -0,14% | 17,44% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,930800 | 27/04/2026 | -0,22% | 17,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,458700 | 27/04/2026 | 0,02% | 19,76% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 165,472164 | 27/04/2026 | 1,19% | 25,25% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,774544 | 27/04/2026 | 1,10% | 25,30% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 182,266112 | 27/04/2026 | 1,35% | 28,19% | **** |
