| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,100503 | 06/08/2026 | 3,23% | 8,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,216427 | 06/08/2026 | -0,36% | -3,27% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,870000 | 06/08/2026 | 3,24% | 9,37% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,280000 | 06/08/2026 | 0,33% | 8,24% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,526425 | 06/08/2026 | 3,47% | 9,98% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,138797 | 06/08/2026 | 3,02% | 7,42% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,540000 | 06/08/2026 | 3,04% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,103795 | 06/08/2026 | 3,42% | 9,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,355721 | 05/08/2026 | -0,13% | -3,01% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,720000 | 06/08/2026 | 0,58% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 228,903136 | 06/08/2026 | 13,79% | 69,86% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,546006 | 06/08/2026 | 13,25% | 66,95% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 938,740000 | 06/08/2026 | 13,80% | 71,15% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,330000 | 06/08/2026 | 13,27% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 506,940000 | 06/08/2026 | 10,21% | 67,78% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 430,100000 | 06/08/2026 | 9,79% | 65,35% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.013,195287 | 06/08/2026 | 14,47% | 75,04% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 356,983192 | 06/08/2026 | 13,28% | 66,07% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 585,496448 | 06/08/2026 | 14,40% | 74,50% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 287,853058 | 06/08/2026 | 13,87% | 71,53% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,898631 | 06/08/2026 | 3,94% | 17,73% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,580000 | 06/08/2026 | 1,05% | 17,37% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,503379 | 06/08/2026 | -0,86% | -7,28% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,889967 | 06/08/2026 | 4,45% | 20,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,195633 | 06/08/2026 | 3,63% | 15,97% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,702478 | 06/08/2026 | 4,41% | 20,33% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,124588 | 06/08/2026 | 11,55% | 26,96% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,076243 | 06/08/2026 | 9,91% | 21,02% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,270000 | 06/08/2026 | 11,57% | 27,91% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 241,170000 | 06/08/2026 | 8,24% | 25,82% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,667995 | 06/08/2026 | 12,33% | 31,44% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 309,937619 | 06/08/2026 | 11,05% | 24,12% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,024606 | 06/08/2026 | 12,22% | 30,82% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 197,780000 | 06/08/2026 | 8,83% | 29,61% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,274822 | 06/08/2026 | 17,87% | 45,95% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,792584 | 06/08/2026 | 16,46% | 39,98% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,550000 | 06/08/2026 | 17,88% | 47,06% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,560000 | 06/08/2026 | 16,48% | 40,88% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 338,180000 | 06/08/2026 | 14,55% | 45,14% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 559,954947 | 06/08/2026 | 18,68% | 52,16% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,280000 | 06/08/2026 | 18,69% | 52,24% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 188,410000 | 06/08/2026 | 15,36% | 50,01% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,682031 | 06/08/2026 | 17,34% | 42,70% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,718940 | 06/08/2026 | 18,58% | 50,41% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,530000 | 06/08/2026 | 18,59% | 51,54% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,180000 | 06/08/2026 | 15,24% | 49,44% | **** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,641856 | 05/08/2026 | 18,29% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,400000 | 06/08/2026 | 18,23% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,760000 | 06/08/2026 | 17,29% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,657200 | 05/08/2026 | 0,42% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,677000 | 06/08/2026 | 0,34% | 9,05% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,880000 | 06/08/2026 | -1,55% | 0,91% | * |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,235692 | 06/08/2026 | 0,99% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,538000 | 05/08/2026 | 17,49% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.591,000000 | 05/08/2026 | 17,52% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,498687 | 06/08/2026 | 17,93% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,955700 | 05/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,613381 | 05/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,504847 | 05/08/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,937500 | 05/08/2026 | 1,40% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,992941 | 06/08/2026 | 1,43% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,084000 | 06/08/2026 | -0,27% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,602600 | 05/08/2026 | 0,93% | 11,78% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,128900 | 05/08/2026 | 0,92% | 11,82% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,271900 | 05/08/2026 | -1,09% | 2,48% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,639200 | 05/08/2026 | -1,04% | 2,53% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,859300 | 05/08/2026 | 0,85% | 14,35% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,974800 | 05/08/2026 | 0,85% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,643100 | 05/08/2026 | -1,59% | 4,33% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,727000 | 06/08/2026 | 0,84% | 14,31% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,169100 | 05/08/2026 | -1,64% | 4,31% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,714077 | 06/08/2026 | 0,82% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,216100 | 05/08/2026 | -1,72% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,007100 | 05/08/2026 | 0,89% | 14,05% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,702200 | 05/08/2026 | 0,88% | 14,01% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,264400 | 05/08/2026 | -1,63% | 3,77% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,666600 | 05/08/2026 | 0,88% | 13,97% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,256500 | 05/08/2026 | -1,58% | 3,78% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 129,308000 | 05/08/2026 | 15,22% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 130,765000 | 05/08/2026 | 15,75% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,056800 | 05/08/2026 | 15,69% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 232,321500 | 05/08/2026 | 14,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 232,226700 | 05/08/2026 | 14,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,240900 | 05/08/2026 | 14,60% | 40,17% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,152761 | 05/08/2026 | 14,65% | 39,17% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,546300 | 05/08/2026 | 13,40% | 31,98% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,469518 | 06/08/2026 | 14,03% | 31,71% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,606400 | 05/08/2026 | 22,15% | 44,61% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,201700 | 05/08/2026 | 22,46% | 46,43% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,762383 | 06/08/2026 | 24,02% | 47,19% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,626235 | 06/08/2026 | 23,98% | 41,38% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,624900 | 05/08/2026 | 23,73% | 42,16% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,464100 | 05/08/2026 | 19,69% | 40,13% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,133000 | 05/08/2026 | 15,31% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 122,805000 | 05/08/2026 | 15,85% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 122.808,000000 | 05/08/2026 | 15,85% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 117,806000 | 05/08/2026 | 15,81% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,344000 | 06/08/2026 | 16,46% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,763000 | 06/08/2026 | 0,86% | · | ND |
