| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 97,488000 | 17/09/2026 | -2,65% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,692400 | 18/09/2026 | -3,20% | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,026000 | 18/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,399860 | 18/09/2026 | 16,93% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,226000 | 18/09/2026 | 16,99% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 98,903406 | 17/09/2026 | 17,04% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 111,336400 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,408588 | 17/09/2026 | 17,63% | · | ND |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,938918 | 18/09/2026 | 17,60% | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 110,409200 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 289,816900 | 17/09/2026 | 12,89% | 49,27% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 330,138100 | 17/09/2026 | 13,36% | 51,77% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,525200 | 17/09/2026 | 13,53% | · | ND |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,667300 | 17/09/2026 | 24,71% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 12,898000 | 18/09/2026 | 17,83% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,632698 | 17/09/2026 | 18,61% | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,256000 | 18/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,656128 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,124000 | 18/09/2026 | 14,41% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,531206 | 18/09/2026 | 13,93% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 106,900600 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 107,111300 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,064572 | 18/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,632000 | 18/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 90,951137 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,033159 | 18/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,652000 | 18/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 111,779600 | 17/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,765254 | 18/09/2026 | 15,62% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,594800 | 17/09/2026 | 15,96% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,959300 | 17/09/2026 | 12,48% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,876500 | 18/09/2026 | 15,86% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,097731 | 18/09/2026 | 15,89% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,076300 | 17/09/2026 | 1,85% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.080,028100 | 17/09/2026 | 1,86% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,344000 | 17/09/2026 | 1,89% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,291104 | 18/09/2026 | 1,69% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 128,409400 | 17/09/2026 | 15,48% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 120,327846 | 17/09/2026 | 16,03% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 133,575000 | 17/09/2026 | 11,02% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,015603 | 18/09/2026 | 15,87% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,039703 | 18/09/2026 | 16,10% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,646000 | 18/09/2026 | 15,95% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,358000 | 18/09/2026 | 11,01% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,962040 | 18/09/2026 | 16,09% | 62,95% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,731200 | 17/09/2026 | 16,02% | 63,13% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,582000 | 18/09/2026 | 11,59% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,696600 | 17/09/2026 | 15,66% | 63,48% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,941120 | 17/09/2026 | 13,33% | 63,36% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,358200 | 17/09/2026 | 10,94% | 64,91% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 450,740000 | 18/09/2026 | 2,30% | 21,14% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,570000 | 18/09/2026 | -3,63% | -1,58% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,670000 | 18/09/2026 | -1,44% | 22,61% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,940000 | 18/09/2026 | -7,29% | -0,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 451,998255 | 18/09/2026 | 2,37% | 21,02% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,888307 | 18/09/2026 | -3,55% | -1,10% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,760000 | 18/09/2026 | -0,97% | 25,66% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,572426 | 18/09/2026 | 2,92% | 24,07% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 394,520070 | 18/09/2026 | 2,01% | 19,22% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,030000 | 18/09/2026 | -1,48% | 19,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,970000 | 18/09/2026 | -7,35% | -2,37% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 209,598604 | 18/09/2026 | 2,50% | 18,65% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 83,743455 | 18/09/2026 | -3,52% | -3,01% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,580000 | 18/09/2026 | -0,86% | 23,40% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 123,464223 | 18/09/2026 | 3,10% | 22,25% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 111,527051 | 18/09/2026 | 2,13% | 16,89% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 104,834206 | 18/09/2026 | 3,01% | 21,56% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,340000 | 18/09/2026 | -1,05% | 24,88% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,523560 | 18/09/2026 | 2,85% | 23,57% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 191,990000 | 18/09/2026 | 34,24% | 80,27% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 128,650000 | 18/09/2026 | 31,83% | 67,23% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 866,369983 | 18/09/2026 | 34,31% | 80,09% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 162,923211 | 18/09/2026 | 31,91% | 67,35% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.100,558464 | 18/09/2026 | 35,37% | 86,14% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 238,560000 | 18/09/2026 | 33,50% | · | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 238,743455 | 18/09/2026 | 33,63% | 76,19% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 149,869110 | 18/09/2026 | 35,27% | 85,56% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,700000 | 17/09/2026 | 0,76% | 9,96% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,210000 | 17/09/2026 | -1,28% | 0,97% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,830000 | 17/09/2026 | 0,94% | 10,81% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,060000 | 17/09/2026 | 0,68% | 9,62% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,690000 | 17/09/2026 | 0,90% | 10,64% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,170000 | 18/09/2026 | 5,92% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,300000 | 18/09/2026 | 5,92% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,740000 | 18/09/2026 | 3,30% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,050000 | 18/09/2026 | 6,72% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,690000 | 18/09/2026 | 4,03% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 35,870000 | 18/09/2026 | 6,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 32,830000 | 18/09/2026 | 6,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 136,180000 | 18/09/2026 | 17,51% | 41,47% | **** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,860000 | 18/09/2026 | -2,75% | 4,97% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 89,040000 | 18/09/2026 | -5,70% | -4,02% | * |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,030000 | 18/09/2026 | -2,28% | 6,97% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,240000 | 18/09/2026 | -3,10% | 3,40% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,360000 | 18/09/2026 | -2,44% | 6,38% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,620000 | 18/09/2026 | -1,72% | 11,64% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,840000 | 18/09/2026 | -4,99% | 0,65% | * |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 224,890000 | 18/09/2026 | -1,28% | 13,77% | **** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,840000 | 18/09/2026 | -2,08% | 9,97% | ** |
