| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | · | · | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | · | · | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 447,370198 | 18/02/2026 | 1,32% | 20,61% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,308147 | 18/02/2026 | 1,32% | -3,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 447,070000 | 18/02/2026 | 1,47% | 21,28% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 202,770000 | 18/02/2026 | 1,47% | -3,26% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,860000 | 18/02/2026 | 1,88% | 26,32% | **** |
