| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,096100 | 16/12/2025 | 2,93% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629600 | 16/12/2025 | 3,34% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,344090 | 16/12/2025 | 5,10% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,290591 | 16/12/2025 | 30,48% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,073482 | 16/12/2025 | -0,14% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,466100 | 16/12/2025 | -0,97% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,730400 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,300200 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 21,26% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | RVI USA | 191.371,909300 | 05/12/2025 | -6,41% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 265,106200 | 16/12/2025 | -8,03% | · | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 183,290000 | 16/12/2025 | 2,41% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | -1,76% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,550600 | 16/12/2025 | -3,74% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,242164 | 05/12/2025 | -4,17% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,869395 | 16/12/2025 | -5,49% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,880605 | 16/12/2025 | -10,37% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
