| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,613700 | 31/07/2026 | 20,39% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,077000 | 31/07/2026 | 22,39% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,048000 | 03/08/2026 | 15,10% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 12,729038 | 31/07/2026 | 14,09% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,338000 | 03/08/2026 | 14,51% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,729700 | 31/07/2026 | 10,47% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,037788 | 31/07/2026 | 13,84% | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | RVI EUROPA | 101,112000 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | RVI EUROPA | 101,257000 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | RVI EUROPA | 101,232000 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | RVI EUROPA | 10,206000 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,611058 | 31/07/2026 | 1,73% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 93,825860 | 31/07/2026 | 1,71% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | DEUDA PRIVADA GLOBAL | 93.827,601219 | 31/07/2026 | 1,71% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.099,259904 | 31/07/2026 | -1,92% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 102.495,310100 | 31/07/2026 | -1,02% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA GLOBAL | 93,777971 | 31/07/2026 | 1,69% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,391400 | 31/07/2026 | -1,82% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,045500 | 03/08/2026 | 0,14% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,290100 | 31/07/2026 | 0,32% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,288000 | 31/07/2026 | 0,32% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,702000 | 31/07/2026 | -0,66% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,470000 | 31/07/2026 | -0,27% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,418000 | 31/07/2026 | -0,32% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,070500 | 03/08/2026 | 0,01% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,129000 | 31/07/2026 | -0,88% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 99,634000 | 31/07/2026 | -0,50% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,629000 | 31/07/2026 | -0,51% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,000500 | 03/08/2026 | -0,12% | · | ND |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | DEUDA PÚBLICA GLOBAL | 10,104500 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,290822 | 03/08/2026 | 15,91% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,098000 | 03/08/2026 | 15,86% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 97,286896 | 31/07/2026 | 15,12% | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | RVI GLOBAL | 109,360700 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 97,697867 | 31/07/2026 | 15,61% | · | ND |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 9,784135 | 03/08/2026 | 15,77% | · | ND |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | RVI EMERGENTES | 108,520300 | 31/07/2026 | · | · | 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 | 11,618800 | 31/07/2026 | 14,45% | · | ND |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,138100 | 31/07/2026 | 19,50% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,210000 | 03/08/2026 | 20,68% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,712582 | 31/07/2026 | 19,42% | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,127500 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,448237 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,204000 | 03/08/2026 | 15,11% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,632782 | 03/08/2026 | 14,94% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 106,307400 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 106,440400 | 31/07/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,066320 | 03/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,645400 | 31/07/2026 | · | · | ND |
