| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,060000 | 556.541,550000 | 24.950 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 501,046898 | 420.621,660000 | 1.626.068 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,810000 | 61.102,890000 | · | 27/04/2026 |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,170000 | 237.269,210000 | · | 27/04/2026 |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 301,046898 | 6.395,270000 | 20.885 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,458422 | 32.894,550000 | 23.020 | 27/04/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 212,740000 | 29.880,860000 | · | 27/04/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,970000 | 126.874,180000 | · | 27/04/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,631500 | 255.746,490000 | · | 27/04/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,836400 | 1.806,210000 | · | 27/04/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,131900 | 296,230000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,914183 | 150.428,140000 | · | 27/04/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,189000 | 8.890,090000 | · | 23/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,799400 | 110.736,510000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,287500 | 97.513,470000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 95,556000 | 6.576,310000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,567500 | 2.161.397,410000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,088100 | 105.486,380000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,965200 | 17.584,600000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,639500 | 33.601,980000 | · | 27/04/2026 |
