| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,957623 | 17/10/2025 | -11,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,593956 | 17/10/2025 | -8,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,629902 | 17/10/2025 | 1,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,000000 | 17/10/2025 | -1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,930647 | 17/10/2025 | -1,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,773433 | 17/10/2025 | -4,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,121051 | 17/10/2025 | -6,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,532570 | 17/10/2025 | 1,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 122,012651 | 17/10/2025 | · | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,970000 | 17/10/2025 | 16,68% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 383,725708 | 17/10/2025 | -7,40% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.262,588819 | 17/10/2025 | 7,20% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 87,072400 | 17/10/2025 | 11,93% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,094427 | 17/10/2025 | 12,17% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 145,835600 | 17/10/2025 | 14,32% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,779600 | 17/10/2025 | 2,10% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,263300 | 17/10/2025 | -0,15% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,270268 | 17/10/2025 | 3,72% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,942100 | 17/10/2025 | 3,50% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,274805 | 17/10/2025 | 0,87% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,782800 | 17/10/2025 | 0,65% | · | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 177,790000 | 17/10/2025 | 12,40% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 83,090000 | 16/10/2025 | 2,05% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 52,690000 | 17/10/2025 | 12,18% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 183,070000 | 17/10/2025 | -2,20% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 335,527780 | 17/10/2025 | -6,19% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,200000 | 17/10/2025 | -7,10% | · | ND |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 127,940000 | 17/10/2025 | -3,32% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,733800 | 17/10/2025 | 1,82% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,123400 | 17/10/2025 | -1,04% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,069100 | 17/10/2025 | 2,25% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,803500 | 17/10/2025 | 2,25% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,079000 | 17/10/2025 | -0,74% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,053200 | 17/10/2025 | 2,89% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,664400 | 17/10/2025 | 3,65% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,213424 | 17/10/2025 | 3,98% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,918072 | 17/10/2025 | 1,26% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,982878 | 17/10/2025 | 26,57% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,284650 | 17/10/2025 | -0,38% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 127,958597 | 17/10/2025 | -1,01% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 127,480100 | 17/10/2025 | -1,73% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,204900 | 17/10/2025 | 2,66% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,826000 | 17/10/2025 | 2,66% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 149,088800 | 17/10/2025 | 18,58% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 189.261,624200 | 17/10/2025 | -7,44% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 266,610300 | 17/10/2025 | -7,51% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 183,510000 | 17/10/2025 | 2,54% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 314,565500 | 17/10/2025 | -2,19% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,796600 | 17/10/2025 | -2,23% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,501600 | 17/10/2025 | -4,14% | · | ND |
