| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,016900 | 17/06/2026 | 1,18% | 15,30% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,521900 | 17/06/2026 | -1,34% | 4,97% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,698000 | 17/06/2026 | 1,18% | 15,25% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,283800 | 17/06/2026 | -1,29% | 4,95% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,639200 | 17/06/2026 | 11,64% | 33,86% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,785782 | 17/06/2026 | 11,68% | 34,34% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,911600 | 17/06/2026 | 9,52% | 26,81% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,126319 | 18/06/2026 | 10,89% | 28,80% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,295500 | 17/06/2026 | 26,29% | 43,70% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,659400 | 17/06/2026 | 26,41% | 45,44% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,210139 | 18/06/2026 | 28,37% | 48,18% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,768170 | 18/06/2026 | 25,04% | 47,58% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,801200 | 17/06/2026 | 24,84% | 46,87% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,705400 | 17/06/2026 | 21,56% | 46,51% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,653400 | 17/06/2026 | 1,60% | 14,46% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,050600 | 17/06/2026 | 3,13% | 29,39% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,979500 | 17/06/2026 | 1,25% | 21,43% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,877100 | 17/06/2026 | 1,25% | 21,43% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,293000 | 17/06/2026 | 1,25% | 21,43% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,081300 | 17/06/2026 | -2,65% | 4,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 151.171,048141 | 17/06/2026 | 4,78% | 23,69% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,788765 | 17/06/2026 | -1,00% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,529376 | 17/06/2026 | 4,77% | 23,15% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,543200 | 17/06/2026 | 4,73% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,572589 | 18/06/2026 | 5,83% | 24,74% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,785800 | 17/06/2026 | 1,69% | 22,41% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,188600 | 17/06/2026 | 0,47% | 9,25% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,808000 | 17/06/2026 | 0,47% | 9,22% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,834200 | 17/06/2026 | 0,47% | 9,25% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.171,981600 | 17/06/2026 | 0,91% | 7,41% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,555500 | 17/06/2026 | 0,91% | 7,38% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,288500 | 17/06/2026 | 1,10% | 8,99% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,617200 | 17/06/2026 | -0,48% | 1,10% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 293,861400 | 17/06/2026 | 8,94% | 26,60% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,065700 | 17/06/2026 | 14,30% | 57,36% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 219,860300 | 17/06/2026 | 10,43% | 36,37% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,743163 | 17/06/2026 | -7,51% | 5,70% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,811700 | 17/06/2026 | -7,54% | 5,32% | *** |
| 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 | 131,163000 | 17/06/2026 | 21,16% | 29,48% | * |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 173,272100 | 17/06/2026 | 13,65% | 53,58% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,617600 | 17/06/2026 | 13,96% | 56,30% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,856100 | 17/06/2026 | 13,64% | 46,13% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 327,481700 | 17/06/2026 | 9,28% | 25,53% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,345400 | 17/06/2026 | 12,25% | 36,64% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,787400 | 17/06/2026 | 12,25% | 36,66% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,834800 | 17/06/2026 | 9,45% | 25,02% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,326100 | 17/06/2026 | 19,99% | 55,07% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,426500 | 17/06/2026 | 22,84% | 98,45% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 140,947300 | 17/06/2026 | 11,41% | 12,36% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 29,066800 | 17/06/2026 | 11,41% | 12,34% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 23,579500 | 17/06/2026 | 8,62% | 5,30% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,825250 | 18/06/2026 | 12,97% | 62,21% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 187.634,900958 | 17/06/2026 | 7,94% | 26,39% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 286,001984 | 17/06/2026 | 7,90% | 25,69% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 285,935600 | 17/06/2026 | 7,86% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 191,920000 | 17/06/2026 | 4,71% | 24,63% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,953600 | 17/06/2026 | 7,82% | 25,63% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,330000 | 18/06/2026 | 8,39% | 22,16% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 202.437,807300 | 17/06/2026 | 10,15% | 31,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 347,934691 | 17/06/2026 | 10,18% | 31,74% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 347,946800 | 17/06/2026 | 10,13% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 237,280000 | 17/06/2026 | 7,92% | 34,12% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,868432 | 17/06/2026 | 10,15% | 32,04% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,396200 | 18/06/2026 | 12,02% | 33,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,539900 | 17/06/2026 | 8,56% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,242619 | 18/06/2026 | 3,78% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,853939 | 18/06/2026 | -0,30% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,444400 | 18/06/2026 | 0,17% | 16,72% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,133400 | 18/06/2026 | 0,01% | 15,50% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,952900 | 18/06/2026 | -0,57% | 9,81% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,333800 | 18/06/2026 | 0,24% | 16,80% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,326800 | 18/06/2026 | 0,13% | 16,37% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,092900 | 18/06/2026 | 0,47% | 19,10% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,407927 | 18/06/2026 | 1,76% | 20,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,556753 | 18/06/2026 | 1,64% | 20,41% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,425056 | 18/06/2026 | 1,99% | 23,18% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,791118 | 18/06/2026 | 3,35% | 15,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,508420 | 18/06/2026 | 3,59% | 17,41% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,468870 | 18/06/2026 | 10,20% | 30,60% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,550013 | 18/06/2026 | 11,98% | 36,58% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,429700 | 18/06/2026 | 30,43% | 66,18% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,632000 | 18/06/2026 | 29,08% | 48,80% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,920200 | 18/06/2026 | 29,92% | 54,53% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,361435 | 18/06/2026 | 29,97% | 54,22% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,168048 | 18/06/2026 | 29,16% | 49,08% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,399005 | 18/06/2026 | 29,91% | 54,79% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,558300 | 18/06/2026 | 16,43% | 31,80% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,048400 | 18/06/2026 | 16,97% | 35,85% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,981440 | 18/06/2026 | 16,35% | 34,48% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,175814 | 18/06/2026 | 16,46% | 32,03% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,773405 | 18/06/2026 | 17,01% | 36,06% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,925574 | 18/06/2026 | 17,14% | 37,08% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,654600 | 18/06/2026 | 4,04% | 21,03% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,999200 | 18/06/2026 | 4,48% | 24,72% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,036200 | 18/06/2026 | 0,20% | 18,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,053400 | 18/06/2026 | 0,67% | 21,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,655500 | 18/06/2026 | 4,63% | 25,68% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,475103 | 18/06/2026 | 0,29% | 13,07% | ** |
