| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | · | · | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | · | · | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | · | · | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | · | · | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | · | · | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | · | · | *** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | · | · | ND |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,035900 | 16/12/2025 | · | · | ND |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,414900 | 16/12/2025 | · | · | ND |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,838100 | 16/12/2025 | · | · | ND |