| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,395452 | 17/06/2026 | 13,07% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,069900 | 16/06/2026 | 12,50% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,605947 | 17/06/2026 | 13,65% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,340000 | 17/06/2026 | 13,60% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,755800 | 16/06/2026 | 12,43% | 64,88% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,208039 | 16/06/2026 | 10,25% | 65,68% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,034800 | 16/06/2026 | 9,47% | 63,90% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 458,485031 | 17/06/2026 | 3,84% | 26,32% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,572168 | 17/06/2026 | -2,17% | 3,23% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 457,350000 | 17/06/2026 | 3,80% | 25,87% | *** |
