| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,398000 | 4.596,090000 | · | 06/08/2026 |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,685300 | 203,770000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,674600 | 41.109,650000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,278500 | 3.905,570000 | · | 06/08/2026 |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,904400 | 97.916,980000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,314800 | 1.913,440000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 103,320300 | 829,500000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,344800 | 171.468,900000 | · | 05/08/2026 |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,904800 | 2.091,580000 | · | 05/08/2026 |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,046000 | 59.297,260000 | · | 05/08/2026 |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,154500 | 23.019,590000 | · | 05/08/2026 |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,323600 | 52.792,840000 | · | 05/08/2026 |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | RFI GLOBAL | 10,190500 | 1.316,530000 | · | 06/08/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,002400 | 43.402,180000 | · | 05/08/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,900300 | 53,320000 | · | 05/08/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,295200 | 507.853,890000 | · | 05/08/2026 |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,083100 | 13.246,500000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 150.863,492816 | 156.917,640000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 127.467,588900 | 291.296,200000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 128,254783 | 40.778,220000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 134,253938 | 110,890000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,261800 | 342,420000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 114,959100 | 5.261,000000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,428855 | 169.895,050000 | · | 06/08/2026 |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,698900 | 369.768,630000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,928826 | 31.804,520000 | · | 06/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,470200 | 6.764,550000 | · | 06/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,956700 | 745.139,720000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,551000 | 269.588,460000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,629800 | 70.297,070000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,811000 | 2.413.767,540000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.210,963500 | 506.025,560000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 121,680700 | 77.438,110000 | · | 05/08/2026 |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,486400 | 2.730.331,340000 | · | 05/08/2026 |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,223700 | 104.711,510000 | · | 05/08/2026 |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,557700 | 22.757,010000 | · | 05/08/2026 |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,083000 | 30.747,840000 | · | 06/08/2026 |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 302,420500 | 411.373,820000 | · | 05/08/2026 |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.500,045600 | 2.532,080000 | · | 05/08/2026 |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,942700 | 145.936,680000 | · | 05/08/2026 |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 226,788000 | 62.141,950000 | · | 05/08/2026 |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 97,563961 | 102.546,380000 | · | 05/08/2026 |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 113,721100 | 1,140000 | · | 05/08/2026 |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,384000 | 58.197,040000 | · | 06/08/2026 |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,043621 | 12.749,080000 | · | 05/08/2026 |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,167800 | 116.950,840000 | · | 05/08/2026 |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,747706 | 62.786,650000 | · | 05/08/2026 |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,490000 | 1.363,350000 | · | 06/08/2026 |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 143,718400 | 756,880000 | · | 05/08/2026 |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 1.391.073,400000 | · | 01/04/2026 |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 128,205500 | 21.979,800000 | · | 05/08/2026 |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 99,882292 | 1,000000 | · | 05/08/2026 |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 9,985113 | 62.037,710000 | · | 05/08/2026 |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,656500 | 3.562,590000 | · | 06/08/2026 |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 176,173300 | 412.273,560000 | · | 05/08/2026 |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,978400 | 1.277.242,490000 | · | 05/08/2026 |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,277100 | 138.072,210000 | · | 05/08/2026 |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,998400 | 52.501,780000 | · | 05/08/2026 |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,443600 | 1.570,920000 | · | 05/08/2026 |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 342,732000 | 308.353,250000 | · | 05/08/2026 |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 213,962100 | 696,610000 | · | 05/08/2026 |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,057100 | 89.138,840000 | · | 05/08/2026 |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,882600 | 107.960,860000 | · | 05/08/2026 |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 250,734800 | 31.332,500000 | · | 05/08/2026 |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,658100 | 1.877.342,740000 | · | 05/08/2026 |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,372300 | 141.388,950000 | · | 05/08/2026 |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,651479 | 568,460000 | · | 06/08/2026 |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 148,050700 | 87,660000 | · | 05/08/2026 |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,531700 | 6.845,520000 | · | 05/08/2026 |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,767800 | 19.279,000000 | · | 05/08/2026 |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 354.236,590000 | · | 01/04/2026 |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,651654 | 1.107.973,900000 | · | 06/08/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 197.216,648347 | 594,210000 | · | 05/08/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 300,578155 | 1.496,630000 | · | 05/08/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 300,495500 | 4.162,010000 | · | 05/08/2026 |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 200,700000 | 43.024,710000 | · | 05/08/2026 |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,132200 | 83.308,500000 | · | 05/08/2026 |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,005000 | 63.792,640000 | · | 06/08/2026 |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 97,669205 | 0,980000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 97,989441 | 0,980000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,798995 | 57.975,640000 | · | 06/08/2026 |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,795529 | 686,540000 | · | 06/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 210.300,141500 | 101.313,780000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 361,452051 | 32.093,490000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 361,449100 | 8.495,300000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 245,480000 | 18.607,200000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,694906 | 1.813,200000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,600138 | 50.273,010000 | · | 05/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,887171 | 788.921,010000 | · | 06/08/2026 |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,025600 | 111.549,350000 | · | 05/08/2026 |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,211800 | 3.944,160000 | · | 06/08/2026 |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,042005 | 46.862,600000 | · | 06/08/2026 |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,666176 | 606,660000 | · | 06/08/2026 |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,822301 | 8.210,830000 | · | 06/08/2026 |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,994600 | 9,950000 | · | 06/08/2026 |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,007900 | 10,080000 | · | 06/08/2026 |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,885635 | 4,430000 | · | 06/08/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,275600 | 157,600000 | · | 06/08/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,061500 | 1.516,880000 | · | 06/08/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,673800 | 46.785,860000 | · | 06/08/2026 |
