| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 130,390000 | 28/10/2025 | 18,99% | 29,68% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,104041 | 28/10/2025 | 23,52% | 43,96% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 131,010000 | 27/10/2025 | 23,66% | 44,57% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 386,517627 | 28/10/2025 | 21,65% | 36,15% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 385,630000 | 28/10/2025 | 20,96% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,956148 | 28/10/2025 | 23,42% | 43,48% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,520000 | 28/10/2025 | 22,71% | 43,14% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 642,750000 | 28/10/2025 | 45,72% | -11,33% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 311,610000 | 28/10/2025 | 42,47% | -17,57% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 81,668100 | 28/10/2025 | 46,56% | -11,10% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 784,650000 | 28/10/2025 | 46,92% | -8,62% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 558,140000 | 28/10/2025 | 44,82% | -13,31% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 120,040000 | 28/10/2025 | 46,80% | -8,91% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 284,920000 | 28/10/2025 | 7,00% | 13,15% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 197,400000 | 28/10/2025 | 4,83% | 6,35% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,572657 | 28/10/2025 | 7,61% | 13,45% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 363,340000 | 28/10/2025 | 8,19% | 17,85% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,568358 | 28/10/2025 | 8,75% | 17,97% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 227,720000 | 28/10/2025 | 6,34% | 10,64% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.808,740000 | 28/10/2025 | 8,11% | 17,49% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,980000 | 28/10/2025 | 5,92% | 10,45% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 351,980000 | 28/10/2025 | -4,63% | 33,24% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 237,130000 | 28/10/2025 | -5,84% | 28,31% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 352,863285 | 28/10/2025 | -4,08% | 33,59% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 446,490000 | 28/10/2025 | -3,84% | 37,32% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 394,080000 | 28/10/2025 | -5,22% | 30,28% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 395,021496 | 28/10/2025 | -4,68% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 487,090000 | 28/10/2025 | -3,92% | 36,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.062,830000 | 28/10/2025 | 12,88% | 81,21% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.212,900000 | 28/10/2025 | 10,46% | 70,97% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.082,184007 | 28/10/2025 | 13,53% | 81,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.675,990000 | 28/10/2025 | 13,81% | 86,76% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 303,460000 | 28/10/2025 | 13,95% | 87,60% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 263,018057 | 28/10/2025 | 14,47% | 87,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.325,740000 | 28/10/2025 | 12,18% | 77,17% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.329,260533 | 28/10/2025 | 12,86% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.014,730000 | 28/10/2025 | 13,72% | 86,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 741,310000 | 28/10/2025 | 11,28% | 75,65% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 295,650000 | 28/10/2025 | 25,54% | 103,21% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 366,904557 | 28/10/2025 | 2,88% | 68,23% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 311,676698 | 28/10/2025 | 14,37% | 86,65% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,724800 | 28/10/2025 | 14,05% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,368444 | 28/10/2025 | 14,71% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,297000 | 28/10/2025 | 16,99% | 57,47% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,246400 | 28/10/2025 | 17,00% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,714500 | 28/10/2025 | 16,95% | 57,31% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,772600 | 28/10/2025 | 2,04% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,256600 | 28/10/2025 | -0,21% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 289,426000 | 28/10/2025 | 15,36% | 51,78% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,980300 | 28/10/2025 | 15,36% | 51,83% | **** |
