| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 10,074557 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,890000 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,982800 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 96,576399 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 96,926900 | 26/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,743667 | 27/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,743667 | 27/08/2026 | · | · | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,227300 | 27/08/2026 | · | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,995100 | 27/08/2026 | · | · | ND |
