| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 178,900000 | 06/11/2025 | -0,04% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,139700 | 06/11/2025 | -8,67% | 22,65% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,542100 | 06/11/2025 | -10,19% | 16,64% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.195,400000 | 06/11/2025 | -2,60% | 27,26% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,399983 | 06/11/2025 | -2,24% | 27,20% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 313,193900 | 06/11/2025 | -2,61% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 215,210000 | 06/11/2025 | 4,74% | 38,28% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,000867 | 06/11/2025 | -2,28% | 26,75% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,705300 | 06/11/2025 | -2,65% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,451200 | 06/11/2025 | -4,56% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,992803 | 06/11/2025 | -3,45% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,069019 | 06/11/2025 | -3,58% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,060262 | 06/11/2025 | -8,56% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,693000 | 06/11/2025 | 2,18% | 20,50% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,655100 | 06/11/2025 | 1,88% | 19,24% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,124900 | 06/11/2025 | 0,17% | 13,48% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,444600 | 06/11/2025 | 2,27% | 20,60% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,683100 | 06/11/2025 | 2,09% | 20,14% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,667600 | 06/11/2025 | 2,75% | 23,00% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,818667 | 06/11/2025 | -2,06% | 24,92% | **** |
