| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,630000 | 07/04/2026 | -1,01% | 3,48% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 275,720000 | 09/04/2026 | 1,19% | 15,64% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,060000 | 09/04/2026 | 1,19% | 7,99% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 176,850000 | 09/04/2026 | 1,39% | 18,19% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 228,150000 | 09/04/2026 | 0,98% | 13,06% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.330,720000 | 09/04/2026 | 1,37% | 17,92% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 295,680000 | 09/04/2026 | 14,10% | 51,89% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 172,110000 | 08/04/2026 | 13,39% | 43,10% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,137356 | 09/04/2026 | 14,16% | 51,81% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 317,930000 | 09/04/2026 | 14,45% | 57,03% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,560000 | 09/04/2026 | 13,88% | 48,51% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,810000 | 09/04/2026 | 14,42% | 56,52% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,246455 | 08/04/2026 | 1,32% | 7,01% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,771058 | 08/04/2026 | 1,32% | -3,17% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,020161 | 08/04/2026 | 1,40% | 7,93% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.085,223304 | 08/04/2026 | 1,39% | 7,79% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 461,172443 | 09/04/2026 | 1,27% | 6,38% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,385102 | 08/04/2026 | 1,08% | -6,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,710000 | 09/04/2026 | 1,23% | 6,46% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,110000 | 09/04/2026 | 0,18% | 7,51% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,031437 | 08/04/2026 | 1,20% | 7,59% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,647411 | 09/04/2026 | 1,17% | 5,26% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,800000 | 09/04/2026 | 1,13% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,492512 | 09/04/2026 | 1,36% | 7,36% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,451392 | 08/04/2026 | 1,16% | -6,11% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,065469 | 09/04/2026 | -5,02% | 56,01% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,256739 | 09/04/2026 | -5,02% | 52,75% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 783,140000 | 09/04/2026 | -5,06% | 56,13% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 431,530000 | 09/04/2026 | -6,19% | 56,48% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 367,920000 | 09/04/2026 | -6,08% | 53,62% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 842,978177 | 09/04/2026 | -4,76% | 60,79% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,707745 | 09/04/2026 | -5,21% | 52,53% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 487,291399 | 09/04/2026 | -4,79% | 60,28% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,693196 | 09/04/2026 | -4,79% | 56,95% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,074454 | 09/04/2026 | 1,45% | 15,78% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,420000 | 09/04/2026 | 0,39% | 17,00% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,468549 | 09/04/2026 | -0,94% | -9,30% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,966624 | 09/04/2026 | 1,68% | 18,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,579803 | 09/04/2026 | 1,32% | 14,06% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,999144 | 09/04/2026 | 1,66% | 18,29% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,213094 | 09/04/2026 | 0,77% | 22,74% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,433890 | 09/04/2026 | 0,77% | 17,05% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 326,160000 | 09/04/2026 | 0,73% | 22,82% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 221,750000 | 09/04/2026 | -0,48% | 23,16% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,095421 | 09/04/2026 | 1,08% | 27,07% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 280,658964 | 09/04/2026 | 0,56% | 20,00% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 313,359007 | 09/04/2026 | 1,04% | 26,48% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,260000 | 09/04/2026 | -0,26% | 26,85% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,154044 | 09/04/2026 | 3,18% | 41,67% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 271,801455 | 09/04/2026 | 3,18% | 35,81% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 565,660000 | 09/04/2026 | 3,13% | 41,78% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,440000 | 09/04/2026 | 3,13% | 35,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 301,060000 | 09/04/2026 | 1,97% | 42,47% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,344031 | 09/04/2026 | 3,50% | 46,80% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,090000 | 09/04/2026 | 3,46% | 46,78% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 167,080000 | 09/04/2026 | 2,30% | 47,35% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 293,692769 | 09/04/2026 | 2,97% | 38,52% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 376,696620 | 09/04/2026 | 3,47% | 46,00% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,140000 | 09/04/2026 | 3,42% | 46,11% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,860000 | 09/04/2026 | 2,25% | 46,79% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,647500 | 09/04/2026 | 0,06% | 7,65% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,041000 | 09/04/2026 | 0,05% | 1,51% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,001400 | 08/04/2026 | 0,54% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,908872 | 09/04/2026 | 0,65% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,163500 | 09/04/2026 | 0,52% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,721400 | 08/04/2026 | 0,10% | 11,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,206000 | 08/04/2026 | 0,10% | 11,65% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,425200 | 08/04/2026 | 0,10% | 3,40% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,750400 | 08/04/2026 | 0,10% | 3,40% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,167900 | 08/04/2026 | 0,18% | 14,17% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,287800 | 08/04/2026 | 0,18% | 5,63% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,645000 | 09/04/2026 | 0,13% | 14,09% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,327500 | 08/04/2026 | 0,06% | 5,56% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,324700 | 08/04/2026 | 0,24% | 13,67% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,024900 | 08/04/2026 | 0,24% | 13,62% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,922100 | 08/04/2026 | 0,24% | 4,90% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,598900 | 08/04/2026 | 0,24% | 13,57% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,427900 | 08/04/2026 | 0,24% | 4,82% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,846700 | 08/04/2026 | 2,80% | 33,75% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,684008 | 08/04/2026 | 2,75% | 33,52% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,986700 | 08/04/2026 | 9,98% | 28,16% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,081146 | 09/04/2026 | 10,47% | 28,57% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 131,738100 | 08/04/2026 | 16,10% | 36,56% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,480800 | 08/04/2026 | 16,24% | 38,46% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,117905 | 09/04/2026 | 17,76% | 40,09% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 16,620536 | 08/04/2026 | 23,93% | 40,65% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 19,866100 | 08/04/2026 | 25,25% | 42,32% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,490500 | 07/04/2026 | 27,64% | 47,79% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,777300 | 08/04/2026 | 3,49% | 16,22% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,216100 | 08/04/2026 | 5,02% | 34,24% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,529300 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,428000 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,148000 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,323400 | 08/04/2026 | -0,05% | 5,89% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.751,231847 | 08/04/2026 | 1,02% | 19,05% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 130,562876 | 08/04/2026 | 1,15% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,708440 | 08/04/2026 | 1,02% | 19,06% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 129,827200 | 08/04/2026 | 1,06% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,165106 | 09/04/2026 | 1,33% | 19,22% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,596500 | 08/04/2026 | -0,28% | 19,86% | *** |
