| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | · | · | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | · | · | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | · | · | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 62,190000 | 18/02/2026 | 15,15% | · | ND |
| 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 | · | · | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,730000 | 18/02/2026 | 2,97% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 324,457577 | 18/02/2026 | -3,16% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,180000 | 18/02/2026 | 0,00% | · | ND |
| 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 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | · | · | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,096100 | 16/12/2025 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | · | · | * |
