| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | RVI EUROPA | 101,776000 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | RVI EUROPA | 101,756000 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | RVI EUROPA | 10,200000 | 08/09/2026 | · | · | ND |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,565479 | 07/09/2026 | 1,19% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 93,087248 | 07/09/2026 | 0,91% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 93.089,829633 | 07/09/2026 | 0,91% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 89.389,089658 | 07/09/2026 | -2,69% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 102.410,126500 | 07/09/2026 | -1,11% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,041645 | 07/09/2026 | 0,89% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 96,833500 | 07/09/2026 | -2,39% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,974800 | 08/09/2026 | -0,57% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,218300 | 07/09/2026 | 0,25% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,235000 | 07/09/2026 | 0,27% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 98,848000 | 07/09/2026 | -1,51% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 99,669000 | 07/09/2026 | -1,07% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,608000 | 07/09/2026 | -1,12% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,973000 | 08/09/2026 | -0,96% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 97,904000 | 07/09/2026 | -2,11% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,467000 | 07/09/2026 | -1,67% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,462000 | 07/09/2026 | -1,67% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,866200 | 08/09/2026 | -1,46% | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,043500 | 08/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,465594 | 08/09/2026 | 17,55% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,264000 | 08/09/2026 | 17,33% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 99,414903 | 07/09/2026 | 17,64% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 111,866100 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 99,903631 | 07/09/2026 | 18,22% | · | ND |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,967281 | 08/09/2026 | 17,93% | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 113,371400 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,658100 | 07/09/2026 | 14,84% | · | ND |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,807600 | 07/09/2026 | 26,09% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,180000 | 08/09/2026 | 20,40% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,855274 | 04/09/2026 | 20,87% | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,192500 | 08/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,634744 | 04/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,312000 | 08/09/2026 | 16,05% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,724983 | 08/09/2026 | 15,85% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 108,362600 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 108,557800 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,228517 | 08/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,858300 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 92,160558 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,188910 | 08/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,840000 | 08/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 111,995000 | 07/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,813623 | 08/09/2026 | 15,95% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,630100 | 07/09/2026 | 16,19% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,117200 | 07/09/2026 | 13,75% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,880500 | 08/09/2026 | 15,90% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,108490 | 08/09/2026 | 16,01% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,989100 | 07/09/2026 | 1,77% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.992,249000 | 07/09/2026 | 1,78% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,259000 | 07/09/2026 | 1,80% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,313739 | 08/09/2026 | 1,92% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 128,313500 | 04/09/2026 | 15,40% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 120,099122 | 04/09/2026 | 15,81% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,050700 | 04/09/2026 | 12,25% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 11,974574 | 08/09/2026 | 15,47% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,973050 | 08/09/2026 | 15,46% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,562000 | 08/09/2026 | 15,24% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,469000 | 08/09/2026 | 11,93% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,840000 | 08/09/2026 | 13,44% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 240,860000 | 08/09/2026 | 34,78% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,790000 | 08/09/2026 | 7,84% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,870000 | 08/09/2026 | 7,85% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,570000 | 08/09/2026 | 5,77% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,690000 | 08/09/2026 | 8,61% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 37,570000 | 08/09/2026 | 6,52% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,520000 | 08/09/2026 | 8,56% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 33,420000 | 08/09/2026 | 8,54% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 67,000000 | 07/09/2026 | -2,22% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 46.294,900000 | 07/09/2026 | -1,88% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 115,850000 | 08/09/2026 | 13,27% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 112,860000 | 08/09/2026 | 10,28% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 118,010000 | 08/09/2026 | 14,25% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 114,780000 | 08/09/2026 | 12,67% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 117,860000 | 08/09/2026 | 14,17% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,771883 | 08/09/2026 | -1,62% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,832052 | 08/09/2026 | 3,30% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,426554 | 08/09/2026 | 3,54% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 95,522645 | 08/09/2026 | 1,56% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,334218 | 08/09/2026 | -1,32% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,317031 | 08/09/2026 | 3,88% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 119,230000 | 08/09/2026 | 18,53% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 135,510000 | 08/09/2026 | 8,18% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 138,890000 | 08/09/2026 | 8,92% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 138,510000 | 08/09/2026 | 8,81% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,411917 | 08/09/2026 | 1,91% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,030000 | 08/09/2026 | 7,67% | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,013100 | 08/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,194100 | 08/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.217,179400 | 08/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,119700 | 08/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,762421 | 08/09/2026 | 5,09% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,380000 | 08/09/2026 | 28,46% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,260000 | 08/09/2026 | 16,99% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 148,350000 | 07/09/2026 | 13,23% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 340,399518 | 08/09/2026 | 1,60% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 415,820000 | 08/09/2026 | 2,12% | · | ND |
