| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,763400 | 08/04/2026 | -0,88% | 59,02% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,129653 | 09/04/2026 | -0,09% | 22,45% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,610612 | 09/04/2026 | -0,08% | -1,55% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 440,000000 | 09/04/2026 | -0,13% | 22,55% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 199,570000 | 09/04/2026 | -0,13% | -2,24% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,820000 | 09/04/2026 | -1,28% | 23,05% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,420000 | 09/04/2026 | -1,31% | -1,24% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,493795 | 09/04/2026 | 0,11% | 25,61% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,610000 | 09/04/2026 | -1,10% | 26,25% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 385,879332 | 09/04/2026 | -0,23% | 20,61% | *** |