| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,534800 | 15/06/2026 | 0,69% | 7,15% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,271800 | 15/06/2026 | 0,90% | 8,77% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,601900 | 15/06/2026 | -0,68% | 0,90% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 291,223100 | 15/06/2026 | 7,96% | 25,46% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,123300 | 15/06/2026 | 14,63% | 57,81% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 218,179500 | 15/06/2026 | 9,59% | 35,32% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,854398 | 15/06/2026 | -5,71% | 7,75% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,942400 | 15/06/2026 | -5,77% | 7,34% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,322500 | 15/06/2026 | 19,46% | 27,66% | * |
