| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,776600 | 08/04/2026 | 0,03% | 7,53% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,255500 | 09/04/2026 | -0,01% | 2,33% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 308,549600 | 08/04/2026 | 5,95% | 43,46% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 39,74% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,820178 | 08/04/2026 | 2,21% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,514600 | 08/04/2026 | 2,25% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,784811 | 08/04/2026 | 1,19% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,343200 | 08/04/2026 | 1,23% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,302400 | 08/04/2026 | 0,58% | 58,85% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,395609 | 08/04/2026 | -1,58% | 58,58% | **** |
