| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,350000 | 14/10/2026 | -2,84% | 22,07% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,481740 | 15/10/2026 | -5,01% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,049000 | 15/10/2026 | -7,26% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,234600 | 14/10/2026 | -1,53% | 7,04% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,642600 | 14/10/2026 | -1,53% | 7,02% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 85,106800 | 14/10/2026 | -3,25% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,638500 | 14/10/2026 | -1,53% | 7,04% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.353,830800 | 14/10/2026 | -2,74% | 5,48% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,128600 | 14/10/2026 | -2,75% | 5,43% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,209500 | 14/10/2026 | -2,75% | 5,45% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,971900 | 14/10/2026 | -2,76% | 6,39% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,326300 | 14/10/2026 | -4,28% | -1,31% | ** |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,120500 | 15/10/2026 | · | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 297,984872 | 15/10/2026 | 10,47% | 35,59% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.428,946900 | 05/10/2026 | 5,34% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,050600 | 14/10/2026 | 14,21% | 57,74% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 40,79% | ** |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 99,621170 | 14/10/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 116,892500 | 14/10/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,614000 | 15/10/2026 | · | · | ND |
