| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,960000 | 04/09/2025 | -1,12% | 1,68% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,970000 | 04/09/2025 | 2,53% | 11,28% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 216,000000 | 04/09/2025 | 1,51% | 6,46% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.249,370000 | 04/09/2025 | 2,48% | 11,03% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 258,250000 | 04/09/2025 | -21,64% | 81,51% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,270000 | 04/09/2025 | -23,58% | 72,09% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,019576 | 04/09/2025 | -21,46% | 80,74% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 275,880000 | 04/09/2025 | -21,05% | 87,64% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 223,320000 | 04/09/2025 | -22,03% | 77,48% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 137,880000 | 04/09/2025 | -21,10% | 87,03% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,588649 | 04/09/2025 | -8,30% | -1,31% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,220400 | 04/09/2025 | -12,78% | -10,70% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,112990 | 04/09/2025 | -8,11% | -0,59% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.065,576028 | 04/09/2025 | -8,13% | -0,72% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 453,567442 | 04/09/2025 | -6,90% | -2,66% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,188289 | 04/09/2025 | -11,07% | -14,39% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,020000 | 04/09/2025 | -7,10% | -2,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,270000 | 04/09/2025 | 2,82% | 6,64% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,653645 | 04/09/2025 | -6,62% | -1,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 405,701039 | 04/09/2025 | -7,12% | -3,68% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 406,220000 | 04/09/2025 | -7,32% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,250880 | 04/09/2025 | -6,71% | -1,77% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,922338 | 03/09/2025 | -10,71% | -14,05% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,911565 | 04/09/2025 | -3,47% | 51,68% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,647978 | 04/09/2025 | -4,06% | 48,51% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 779,150000 | 04/09/2025 | -3,69% | 52,35% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 433,990000 | 04/09/2025 | 6,46% | 64,02% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,450000 | 04/09/2025 | 5,89% | 60,72% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 832,918348 | 04/09/2025 | -2,82% | 56,33% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,222718 | 04/09/2025 | -3,96% | 48,30% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 481,754958 | 04/09/2025 | -2,89% | 55,83% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 237,966858 | 04/09/2025 | -3,47% | 52,59% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 271,992788 | 04/09/2025 | -5,31% | 7,80% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,200000 | 04/09/2025 | 4,72% | 18,05% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,441144 | 04/09/2025 | -10,75% | -15,51% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,064308 | 04/09/2025 | -4,77% | 10,54% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 240,911823 | 04/09/2025 | -5,64% | 6,19% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,319825 | 04/09/2025 | -4,87% | 10,06% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,748090 | 04/09/2025 | -5,80% | 16,96% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,176440 | 04/09/2025 | -7,43% | 11,54% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 322,020000 | 04/09/2025 | -6,02% | 17,47% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 221,270000 | 04/09/2025 | 4,13% | 26,66% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,259294 | 04/09/2025 | -5,07% | 21,11% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 278,054435 | 04/09/2025 | -6,28% | 14,35% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 307,237915 | 04/09/2025 | -5,16% | 20,52% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,860000 | 04/09/2025 | 4,83% | 30,57% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,370997 | 04/09/2025 | -3,72% | 18,60% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,507856 | 04/09/2025 | -5,19% | 13,69% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 532,290000 | 04/09/2025 | -3,93% | 19,13% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 255,430000 | 04/09/2025 | -5,56% | 14,03% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 286,210000 | 04/09/2025 | 6,47% | 28,65% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 455,954323 | 04/09/2025 | -2,97% | 23,22% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 128,130000 | 04/09/2025 | -3,18% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,470000 | 04/09/2025 | 7,12% | 33,03% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 277,316047 | 04/09/2025 | -4,21% | 15,96% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 351,987636 | 04/09/2025 | -3,07% | 22,21% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,760000 | 04/09/2025 | -3,28% | 22,77% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,570000 | 04/09/2025 | 7,23% | 32,65% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,595800 | 04/09/2025 | 0,51% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,993200 | 04/09/2025 | -2,31% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,767300 | 04/09/2025 | 1,97% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,773400 | 04/09/2025 | 1,97% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,050900 | 04/09/2025 | -1,02% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,041100 | 04/09/2025 | 2,38% | 10,52% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,497400 | 04/09/2025 | 2,38% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,809900 | 04/09/2025 | -0,60% | 2,41% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,688800 | 04/09/2025 | -0,63% | 2,41% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,423500 | 04/09/2025 | 2,79% | 12,51% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,620100 | 04/09/2025 | -0,42% | 4,11% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,566900 | 04/09/2025 | 2,78% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,271700 | 04/09/2025 | -0,37% | 4,16% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,550200 | 04/09/2025 | 2,15% | 12,26% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,258900 | 04/09/2025 | 2,15% | 12,18% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,279600 | 04/09/2025 | -1,13% | 3,58% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,522300 | 04/09/2025 | 2,15% | 12,13% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,359800 | 04/09/2025 | -1,16% | 3,49% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,126100 | 04/09/2025 | -1,16% | 29,76% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,636044 | 04/09/2025 | -0,93% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,899900 | 04/09/2025 | -1,67% | 11,35% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,626342 | 04/09/2025 | -1,45% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 101,419500 | 04/09/2025 | 15,86% | -6,65% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,354100 | 04/09/2025 | 16,17% | -5,13% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,182880 | 04/09/2025 | 16,43% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,576800 | 04/09/2025 | -1,23% | 4,02% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,226668 | 04/09/2025 | -1,00% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,524942 | 04/09/2025 | 0,05% | -10,09% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,821700 | 04/09/2025 | -0,17% | -9,69% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,008700 | 04/09/2025 | 10,58% | -2,64% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,766200 | 04/09/2025 | 7,32% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,535400 | 04/09/2025 | -1,03% | -7,11% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,027700 | 04/09/2025 | 10,49% | 10,34% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,786600 | 04/09/2025 | 2,96% | 22,13% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,083700 | 04/09/2025 | 3,18% | 24,32% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,983600 | 04/09/2025 | 3,18% | 24,32% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,157000 | 04/09/2025 | -1,60% | 8,03% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,003500 | 04/09/2025 | 3,18% | 24,32% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,202600 | 04/09/2025 | -1,64% | 7,88% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.241,135056 | 04/09/2025 | -3,47% | 9,33% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 125,556966 | 04/09/2025 | -2,87% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,811883 | 04/09/2025 | -3,48% | 9,60% | *** |
