| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,551200 | 14/08/2026 | 14,77% | 33,67% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 140,237100 | 13/08/2026 | 23,59% | 50,22% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,370000 | 13/08/2026 | 23,91% | 52,09% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,753657 | 14/08/2026 | 23,94% | 52,34% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,287110 | 14/08/2026 | 28,90% | 48,27% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,414500 | 13/08/2026 | 28,70% | 47,82% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,061300 | 13/08/2026 | 24,32% | 47,15% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 118,769000 | 13/08/2026 | 16,92% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 124,541000 | 13/08/2026 | 17,49% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 124.544,000000 | 13/08/2026 | 17,49% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 119,471000 | 13/08/2026 | 17,44% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,418000 | 14/08/2026 | 17,16% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,757000 | 14/08/2026 | 0,80% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,393000 | 14/08/2026 | -1,30% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,667700 | 13/08/2026 | 0,83% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,673000 | 13/08/2026 | 0,86% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,259500 | 14/08/2026 | -1,64% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,903800 | 13/08/2026 | 0,82% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,314100 | 13/08/2026 | -1,48% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 103,156000 | 13/08/2026 | -0,02% | · | ND |
