| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,290797 | 30/09/2026 | 14,80% | 70,70% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,386400 | 30/09/2026 | 11,07% | 71,63% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 443,090000 | 01/10/2026 | 0,57% | 21,37% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 189,300000 | 01/10/2026 | -5,27% | -1,40% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 91,360000 | 01/10/2026 | -4,88% | 21,75% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,050000 | 01/10/2026 | -10,54% | -0,74% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 442,945654 | 01/10/2026 | 0,32% | 21,09% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 46,928660 | 01/10/2026 | -5,48% | -1,04% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 109,800000 | 01/10/2026 | -4,41% | 24,76% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 38,794477 | 01/10/2026 | 0,89% | 24,17% | **** |
