| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 575,160000 | 17/07/2025 | 7,70% | -39,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 411,140000 | 17/07/2025 | 6,68% | -42,85% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 88,020000 | 17/07/2025 | 7,64% | -39,95% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 264,760000 | 17/07/2025 | -0,57% | 3,78% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 183,440000 | 17/07/2025 | -2,58% | -2,46% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,551688 | 17/07/2025 | -0,17% | 3,65% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 336,360000 | 17/07/2025 | 0,16% | 8,10% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,733656 | 17/07/2025 | 0,52% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,060000 | 17/07/2025 | -0,98% | 1,47% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.600,870000 | 17/07/2025 | 0,11% | 7,76% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 151,840000 | 17/07/2025 | -1,92% | 1,30% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 333,290000 | 17/07/2025 | -9,70% | 25,88% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 224,540000 | 17/07/2025 | -10,84% | 21,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 333,552120 | 17/07/2025 | -9,33% | 25,71% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 421,590000 | 17/07/2025 | -9,21% | 29,74% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 373,940000 | 17/07/2025 | -10,06% | 23,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 374,194663 | 17/07/2025 | -9,70% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 460,060000 | 17/07/2025 | -9,25% | 29,33% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.613,040000 | 17/07/2025 | -3,70% | 57,08% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.887,940000 | 17/07/2025 | -5,76% | 48,20% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.625,062613 | 17/07/2025 | -3,31% | 56,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.127,350000 | 17/07/2025 | -3,17% | 61,90% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 258,060000 | 17/07/2025 | -3,09% | 62,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 223,378530 | 17/07/2025 | -2,78% | 61,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.133,440000 | 17/07/2025 | -4,09% | 53,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.134,545298 | 17/07/2025 | -3,67% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 863,530000 | 17/07/2025 | -3,23% | 61,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 630,850000 | 17/07/2025 | -5,30% | 52,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 251,730000 | 17/07/2025 | 6,89% | 71,97% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 311,710856 | 17/07/2025 | -12,60% | 48,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 264,781069 | 17/07/2025 | -2,84% | 61,18% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 81,535800 | 17/07/2025 | 4,81% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,346835 | 17/07/2025 | 5,23% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 146,957000 | 17/07/2025 | 9,30% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 139,427000 | 17/07/2025 | 9,30% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,681600 | 17/07/2025 | 9,26% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,730400 | 17/07/2025 | 1,64% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,216400 | 17/07/2025 | -0,60% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 273,981400 | 17/07/2025 | 9,20% | 42,39% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,020900 | 17/07/2025 | 9,20% | 42,45% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,565938 | 17/07/2025 | -1,40% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,177800 | 17/07/2025 | -1,79% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,443562 | 17/07/2025 | -5,01% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,835700 | 17/07/2025 | -5,39% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,318200 | 17/07/2025 | -3,97% | 46,85% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 44,58% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,481800 | 17/07/2025 | 6,32% | 56,38% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,840000 | 17/07/2025 | -5,69% | -46,42% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,170000 | 17/07/2025 | -7,60% | -50,03% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,200000 | 17/07/2025 | 1,68% | -44,15% | * |
