| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,249375 | 17/08/2026 | 1,11% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,465000 | 17/08/2026 | -1,75% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,002500 | 18/08/2026 | -0,29% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,425200 | 17/08/2026 | 0,46% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,431000 | 17/08/2026 | 0,47% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,819200 | 17/08/2026 | 0,43% | 8,03% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,129000 | 18/08/2026 | -1,25% | 1,14% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,747000 | 17/08/2026 | -0,61% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,544000 | 17/08/2026 | -0,20% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,486300 | 17/08/2026 | -0,25% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,012500 | 18/08/2026 | -0,57% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,040000 | 17/08/2026 | -0,97% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 99,573000 | 17/08/2026 | -0,57% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,568000 | 17/08/2026 | -0,57% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,913400 | 18/08/2026 | -0,99% | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,026500 | 18/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,385348 | 18/08/2026 | 16,80% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,210000 | 18/08/2026 | 16,85% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 99,524713 | 17/08/2026 | 17,77% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 112,138600 | 17/08/2026 | · | · | ND |
