| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,057400 | 28/09/2026 | -3,94% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,951900 | 28/09/2026 | -3,13% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,008700 | 28/09/2026 | -3,07% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,583000 | 28/09/2026 | -4,61% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,151600 | 28/09/2026 | -1,81% | 11,78% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,853300 | 28/09/2026 | -1,81% | 11,75% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 84,934500 | 28/09/2026 | -4,26% | 1,71% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,381800 | 28/09/2026 | -1,81% | 11,71% | *** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,009300 | 28/09/2026 | -4,21% | 1,72% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,258800 | 28/09/2026 | -4,43% | 3,48% | *** |
