| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,100503 | 36.851,820000 | 94.906 | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,216427 | 4.036,560000 | · | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,870000 | 10.355,960000 | · | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,280000 | 16.771,220000 | 69.216 | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,526425 | 3.934,260000 | 2.060.618 | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,138797 | 2.934,890000 | 4.409 | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,540000 | 8,300000 | · | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,103795 | 3.685,950000 | 80.953 | 06/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,355721 | 209,130000 | · | 05/08/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,720000 | 67,410000 | · | 06/08/2026 |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 228,903136 | 161.763,570000 | 789.797 | 06/08/2026 |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,546006 | 25.411,320000 | 818.489 | 06/08/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 938,740000 | 551.890,870000 | 328.639 | 06/08/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,330000 | 41,780000 | · | 06/08/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 506,940000 | 149.075,840000 | 1.060.143 | 06/08/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 430,100000 | 843,650000 | 11.579 | 06/08/2026 |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.013,195287 | 160.183,960000 | 1.614.424 | 06/08/2026 |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 356,983192 | 7.407,090000 | 33.603 | 06/08/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 585,496448 | 93.299,410000 | 391.677 | 06/08/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 287,853058 | 1.938,940000 | · | 06/08/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,898631 | 8.088,940000 | 131.302 | 06/08/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,580000 | 2.343,050000 | 48.981 | 06/08/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,503379 | 12.386,570000 | 1.952.310 | 06/08/2026 |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,889967 | 397,000000 | 1.293.561 | 06/08/2026 |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,195633 | 1.045,050000 | 9.364 | 06/08/2026 |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,702478 | 1,780000 | 113.446 | 06/08/2026 |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,124588 | 26.117,610000 | 1.542.125 | 06/08/2026 |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,076243 | 2.884,630000 | 147.410 | 06/08/2026 |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,270000 | 36.600,140000 | 151.724 | 06/08/2026 |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 241,170000 | 5.909,740000 | 165.210 | 06/08/2026 |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,667995 | 727,920000 | 9.548.237 | 06/08/2026 |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 309,937619 | 1.117,450000 | 15.088 | 06/08/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,024606 | 3.633,960000 | 60.197 | 06/08/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 197,780000 | 68,530000 | 3.173 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,274822 | 154.592,870000 | 679.229 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,792584 | 6.529,880000 | 43.974 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,550000 | 229.691,900000 | 85.886 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,560000 | 4.260,970000 | 1.456 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 338,180000 | 563.856,250000 | 24.950 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 559,954947 | 453.046,000000 | 1.626.068 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,280000 | 66.291,650000 | · | 06/08/2026 |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 188,410000 | 246.458,970000 | · | 06/08/2026 |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,682031 | 6.891,610000 | 20.885 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,718940 | 34.540,340000 | 23.020 | 06/08/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,530000 | 34.610,290000 | · | 06/08/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,180000 | 141.379,050000 | · | 06/08/2026 |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,641856 | 3.776,900000 | · | 05/08/2026 |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,400000 | 1,400000 | · | 06/08/2026 |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,760000 | 1,370000 | · | 06/08/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,657200 | 2.921,430000 | · | 05/08/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,677000 | 247.181,580000 | · | 06/08/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,880000 | 1.646,030000 | · | 06/08/2026 |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,235692 | 1.817,460000 | · | 06/08/2026 |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,538000 | 1,250000 | · | 05/08/2026 |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.591,000000 | 1,250000 | · | 05/08/2026 |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,498687 | 62.899,540000 | · | 06/08/2026 |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,955700 | 9.394,220000 | · | 05/08/2026 |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,613381 | 8.613,340000 | · | 05/08/2026 |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,504847 | 9.100,170000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,937500 | 275,070000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,992941 | 150.428,140000 | · | 06/08/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,084000 | 10.637,430000 | · | 06/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,602600 | 119.067,390000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,128900 | 98.256,160000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,271900 | 6.747,520000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 27.324,730000 | · | 01/07/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,639200 | 2.309.091,110000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,859300 | 101.436,990000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,974800 | 3.572,510000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,643100 | 17.976,140000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,727000 | 37.991,520000 | · | 06/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,169100 | 1.738.297,270000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,714077 | 37.376,470000 | · | 06/08/2026 |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,216100 | 1.104,180000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,007100 | 349.792,470000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,702200 | 9.450,660000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,264400 | 20.764,260000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,666600 | 1.383.294,540000 | · | 05/08/2026 |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,256500 | 145.011,930000 | · | 05/08/2026 |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 129,308000 | 1,290000 | · | 05/08/2026 |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 130,765000 | 1,310000 | · | 05/08/2026 |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,056800 | 695.248,070000 | · | 05/08/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 232,321500 | 3.287,380000 | · | 05/08/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 232,226700 | 12.610,690000 | · | 05/08/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,240900 | 353.240,770000 | · | 05/08/2026 |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,152761 | 1.720,180000 | · | 05/08/2026 |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,546300 | 99.386,060000 | · | 05/08/2026 |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,469518 | 1.410,600000 | · | 06/08/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,606400 | 154,040000 | · | 05/08/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,201700 | 18.718,340000 | · | 05/08/2026 |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,762383 | 281,130000 | · | 06/08/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,626235 | 108.510,150000 | · | 06/08/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,624900 | 142.158,280000 | · | 05/08/2026 |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,464100 | 148.337,360000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,133000 | 1,170000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 122,805000 | 1,230000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 122.808,000000 | 1,230000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 117,806000 | 1,180000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,344000 | 173.282,490000 | · | 06/08/2026 |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,763000 | 31.061,280000 | · | 06/08/2026 |
