| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 10,664941 | 05/10/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 12,500000 | 06/10/2026 | · | · | ND |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,643500 | 05/10/2026 | · | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | · | · | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 14,566447 | 06/10/2026 | 30,53% | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 100,265976 | 05/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 100,690825 | 05/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 10,067119 | 05/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 10,067208 | 05/10/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,071578 | 05/10/2026 | 27,06% | · | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,256600 | 06/10/2026 | · | · | ND |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,843287 | 06/10/2026 | 2,28% | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,984500 | 06/10/2026 | · | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,998600 | 06/10/2026 | -0,68% | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,900879 | 06/10/2026 | 4,93% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,050700 | 06/10/2026 | -0,04% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,135948 | 06/10/2026 | 21,34% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,103700 | 06/10/2026 | 0,03% | · | ND |
