| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 308,912200 | 81.331,980000 | · | 24/04/2026 |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 3.319.492,230000 | · | 01/04/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,420936 | 434.149,470000 | · | 24/04/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,136500 | 445.042,210000 | · | 24/04/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 15,521175 | 152.721,980000 | · | 24/04/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,149800 | 437.760,620000 | · | 24/04/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,927700 | 3.190.585,780000 | · | 24/04/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,703893 | 3.343.016,830000 | · | 24/04/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,949100 | 1.458.785,340000 | · | 24/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 442,982381 | 9.079,870000 | 75.808 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,931654 | 3.057,300000 | 261.027 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,320000 | 2.763,830000 | 10.111 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 188,980000 | 689,250000 | 3.312 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,630000 | 7.546,300000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,510000 | 2.308,790000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,667121 | 90.019,760000 | 1.157.324 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,630000 | 197.499,530000 | 276.181 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,403183 | 2.893,780000 | 10.904 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,604817 | 17.339,540000 | 294.692 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,551707 | 851,200000 | 64.280 | 27/04/2026 |
