| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,660000 | 04/08/2026 | 10,50% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,848893 | 04/08/2026 | 3,46% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 189,020000 | 04/08/2026 | 10,59% | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,824700 | 04/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 100,975000 | 04/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 100.994,097600 | 04/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 100,913400 | 04/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,480505 | 04/08/2026 | 4,86% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,550000 | 04/08/2026 | 25,07% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 223,300000 | 04/08/2026 | 18,07% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 148,150000 | 03/08/2026 | 13,07% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 351,133304 | 04/08/2026 | 4,80% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 420,320000 | 04/08/2026 | 3,23% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,820000 | 04/08/2026 | 0,67% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,700000 | 04/08/2026 | 13,62% | · | ND |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 144,733420 | 03/08/2026 | 16,75% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 141,270000 | 04/08/2026 | 18,96% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 137,610000 | 04/08/2026 | 18,02% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,351900 | 03/08/2026 | 0,12% | · | ND |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,258177 | 04/08/2026 | 1,21% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 123,762000 | 03/08/2026 | 16,75% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 123.815,000000 | 03/08/2026 | 16,78% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,473289 | 04/08/2026 | 17,69% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,611900 | 03/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,598440 | 03/08/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,475076 | 03/08/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,901100 | 03/08/2026 | 1,37% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,996742 | 04/08/2026 | 1,46% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,079500 | 04/08/2026 | -0,31% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,741000 | 03/08/2026 | 0,62% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,733428 | 04/08/2026 | 1,00% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,175000 | 03/08/2026 | -2,11% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,366000 | 03/08/2026 | 14,38% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,807000 | 03/08/2026 | 14,90% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,961600 | 03/08/2026 | 14,85% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 228,506400 | 03/08/2026 | 12,72% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 228,413000 | 03/08/2026 | 12,72% | · | ND |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 116,207000 | 03/08/2026 | 14,40% | · | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 121,829000 | 03/08/2026 | 14,93% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 121.832,000000 | 03/08/2026 | 14,93% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 116,870000 | 03/08/2026 | 14,89% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,290000 | 04/08/2026 | 15,95% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,775500 | 04/08/2026 | 0,97% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,410000 | 04/08/2026 | -1,14% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,361200 | 03/08/2026 | 0,54% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,642100 | 03/08/2026 | 0,57% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,294500 | 04/08/2026 | -1,30% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,876400 | 03/08/2026 | 0,57% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,288300 | 03/08/2026 | -1,73% | · | ND |
