| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 103,007700 | 03/08/2026 | -0,16% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,313500 | 03/08/2026 | -0,12% | · | ND |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,874700 | 03/08/2026 | -1,71% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,146500 | 03/08/2026 | 5,42% | · | ND |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | RFI GLOBAL | 10,192500 | 04/08/2026 | · | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,007112 | 03/08/2026 | -1,60% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,942900 | 04/08/2026 | -0,39% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,484400 | 04/08/2026 | -2,80% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,458200 | 03/08/2026 | -1,71% | · | ND |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,080500 | 04/08/2026 | · | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.497,226800 | 03/08/2026 | 10,38% | · | ND |
| BNPP EASY MSCI ACWI TRACK I CAP | RVI GLOBAL | 96,143650 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | RVI GLOBAL | 112,261600 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | RVI GLOBAL | 11,374000 | 04/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | RVI EMERGENTES | 10,496489 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | RVI EMERGENTES | 12,584000 | 04/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | RVI EMERGENTES | 141,199600 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | RVI EMERGENTES | 97,908106 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | RVI EMERGENTES | 9,787863 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | RVI EMERGENTES | 11,718000 | 04/08/2026 | · | · | ND |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | RV EURO | 10,898600 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,463492 | 04/08/2026 | 20,65% | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | · | · | ** |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 96,319896 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 96,633723 | 03/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 9,787668 | 04/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 9,788537 | 04/08/2026 | · | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,438821 | 03/08/2026 | 20,40% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,791900 | 03/08/2026 | 10,75% | · | ND |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 10,209000 | 04/08/2026 | · | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,073098 | 04/08/2026 | 2,06% | · | ND |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,660688 | 31/07/2026 | -2,48% | · | ND |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,825271 | 04/08/2026 | 0,09% | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,995500 | 04/08/2026 | · | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,008800 | 04/08/2026 | 0,34% | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,888320 | 04/08/2026 | 3,47% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,136600 | 04/08/2026 | 0,04% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,088800 | 04/08/2026 | 1,10% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,040100 | 04/08/2026 | -0,79% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,011029 | 04/08/2026 | 1,12% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,989579 | 04/08/2026 | 4,16% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,070343 | 04/08/2026 | 14,33% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,123300 | 04/08/2026 | 1,80% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,854451 | 04/08/2026 | -0,47% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,931654 | 04/08/2026 | 2,39% | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,125772 | 04/08/2026 | -2,46% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,827095 | 04/08/2026 | -1,93% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,047200 | 04/08/2026 | · | · | ND |
