| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 110,619189 | 28/09/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | 124,532261 | 28/09/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | 90,182809 | 28/09/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 128,557664 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 95,470000 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 115,288221 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | 111,441394 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | 87,071542 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | 84,206363 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | RENT. ABSOLUTA. | 86,843030 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT R-USD HEDGED | RFI GLOBAL | 89,400598 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 112,991782 | 28/09/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 86,693619 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | RENT. ABSOLUTA. | 10,184000 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | RVI EUROPA | 100,203000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | RVI EUROPA | 100,466000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | RVI EUROPA | 100,445000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | RVI EUROPA | 10,050000 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 9,974200 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 113,230700 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 114,175300 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,430000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,853810 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 106,707900 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 106,932400 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,080682 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,672000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 90,698939 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,065509 | 25/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,690000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 113,421000 | 25/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,128200 | 28/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,326800 | 28/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.352,104000 | 28/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,245000 | 28/09/2026 | · | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 99,899200 | 28/09/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,544330 | 25/09/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,339998 | 25/09/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | RFI GLOBAL | 10,072000 | 28/09/2026 | · | · | ND |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,102500 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 98,943348 | 25/09/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 115,344500 | 25/09/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,486000 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 11,486539 | 25/09/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 13,258000 | 28/09/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 149,721700 | 25/09/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 104,253267 | 25/09/2026 | · | · | ND |
