| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,278395 | 13/08/2026 | 1,57% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 129,540800 | 12/08/2026 | 16,50% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 121,244955 | 12/08/2026 | 16,92% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,556500 | 12/08/2026 | 12,67% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,192069 | 13/08/2026 | 17,57% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,193515 | 13/08/2026 | 17,58% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,832000 | 13/08/2026 | 17,54% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,633500 | 13/08/2026 | 13,30% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,373962 | 13/08/2026 | 18,90% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,108100 | 12/08/2026 | 18,35% | · | ND |
