| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,430200 | 02/04/2026 | -1,04% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,088478 | 02/04/2026 | 2,22% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,099349 | 02/04/2026 | 2,46% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,213000 | 02/04/2026 | -0,86% | 17,75% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,030600 | 02/04/2026 | -0,95% | 16,52% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 103,947600 | 02/04/2026 | -1,52% | 10,78% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,991800 | 02/04/2026 | -0,82% | 17,82% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,182200 | 02/04/2026 | -0,89% | 17,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,470300 | 02/04/2026 | -0,70% | 20,15% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,910158 | 02/04/2026 | -0,38% | 23,73% | **** |
