| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 302,160000 | 15/04/2026 | 14,04% | 21,65% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 210,140000 | 16/04/2026 | 14,46% | 14,76% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 146,816638 | 15/04/2026 | 14,25% | 22,38% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 389,230000 | 16/04/2026 | 14,92% | 27,18% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 110,356537 | 15/04/2026 | 14,65% | 27,16% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 241,580000 | 16/04/2026 | 14,22% | 19,39% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.007,480000 | 16/04/2026 | 14,88% | 26,79% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 175,580000 | 16/04/2026 | 14,88% | 19,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 315,560000 | 16/04/2026 | -6,59% | 13,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 212,590000 | 16/04/2026 | -6,59% | 9,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 316,162988 | 15/04/2026 | -6,38% | 14,39% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 402,150000 | 16/04/2026 | -6,32% | 17,15% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 352,070000 | 16/04/2026 | -6,80% | 11,14% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 352,707980 | 15/04/2026 | -6,58% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 438,530000 | 16/04/2026 | -6,35% | 16,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.986,460000 | 15/04/2026 | 1,72% | 70,27% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.179,900000 | 16/04/2026 | 2,77% | 62,29% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.002,419355 | 15/04/2026 | 1,92% | 71,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.638,010000 | 16/04/2026 | 3,07% | 77,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 300,540000 | 16/04/2026 | 3,12% | 78,09% | *** |