| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,140000 | 76.261,710000 | · | 24/04/2026 |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,155000 | 59.115,590000 | · | 27/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 193.295,628500 | 93.121,720000 | · | 24/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 332,104423 | 27.634,540000 | · | 24/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 332,243200 | 7.889,420000 | · | 24/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 228,380000 | 16.883,610000 | · | 24/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,011270 | 48.834,820000 | · | 24/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,874567 | 788.921,010000 | · | 27/04/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,974800 | 101.817,700000 | · | 24/04/2026 |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,953222 | 46.862,600000 | · | 27/04/2026 |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,586688 | 599,690000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,010000 | 1.178,600000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,771800 | 44.100,170000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,623300 | 4.258,140000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,847400 | 68.374,450000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,930800 | 17.157,860000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,458700 | 43.931,680000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 165,472164 | 1.335,370000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,774544 | 25.682,150000 | · | 27/04/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 182,266112 | 12,110000 | · | 27/04/2026 |
