| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 109,399700 | 30/09/2026 | 7,08% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 109,475000 | 30/09/2026 | 7,13% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 110,191300 | 30/09/2026 | 7,48% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 110,032900 | 30/09/2026 | 7,40% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 110,187000 | 30/09/2026 | 7,48% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 10,913286 | 01/10/2026 | 6,49% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 10,930000 | 01/10/2026 | 6,66% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,913430 | 30/09/2026 | 4,35% | · | ND |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,570674 | 30/09/2026 | 0,98% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 99,700000 | 01/10/2026 | 12,06% | · | ND |
