| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 174,670000 | 15/10/2026 | 6,40% | 54,99% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 411,679158 | 15/10/2026 | 13,08% | 54,11% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 133,750000 | 15/10/2026 | 12,63% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 129,920000 | 15/10/2026 | 11,42% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 137,302367 | 14/10/2026 | 10,76% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,999700 | 14/10/2026 | -2,13% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,462500 | 15/10/2026 | -1,68% | 7,94% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,680800 | 15/10/2026 | -3,54% | -0,13% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,115235 | 15/10/2026 | -0,20% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 122,813000 | 14/10/2026 | 15,86% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 122.872,000000 | 14/10/2026 | 15,89% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,341331 | 15/10/2026 | 16,44% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 99,939800 | 14/10/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,718803 | 14/10/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,500759 | 14/10/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,267300 | 14/10/2026 | 1,71% | 9,87% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,025883 | 15/10/2026 | 1,73% | 9,86% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,116000 | 15/10/2026 | 0,05% | 0,79% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,134200 | 14/10/2026 | 0,49% | 10,83% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,634200 | 14/10/2026 | 0,48% | 10,84% | *** |
