| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,101300 | 1.629.349,000000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,257500 | 589.263,850000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,957500 | 79.251,430000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,655500 | 21.886,610000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,592100 | 1.101.888,950000 | · | 24/04/2026 |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,191900 | 141.801,270000 | · | 24/04/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,334600 | 339.787,830000 | · | 24/04/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,986424 | 1.578,910000 | · | 24/04/2026 |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,896800 | 99.461,300000 | · | 24/04/2026 |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,945022 | 1.410,600000 | · | 27/04/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 135,518500 | 139,960000 | · | 24/04/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,869500 | 17.767,990000 | · | 24/04/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,352737 | 281,130000 | · | 27/04/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,380203 | 162.210,800000 | · | 27/04/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,599300 | 159.846,030000 | · | 24/04/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,558100 | 153.032,470000 | · | 24/04/2026 |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,802400 | 74.980,730000 | · | 24/04/2026 |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215200 | 50.458,180000 | · | 24/04/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,924000 | 43.562,610000 | · | 24/04/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,822300 | 50,720000 | · | 24/04/2026 |
