| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | · | · | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,540000 | 30/03/2026 | -3,89% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 329,928596 | 30/03/2026 | -12,61% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.140,987461 | 30/03/2026 | -10,07% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 95,550000 | 30/03/2026 | 7,40% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,156117 | 27/03/2026 | 6,39% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,096553 | 27/03/2026 | -2,78% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,738600 | 27/03/2026 | -2,86% | · | ND |
