| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 274,210000 | 10/11/2025 | 2,97% | 4,68% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,980000 | 10/11/2025 | 0,89% | -1,61% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,754300 | 10/11/2025 | 3,09% | 2,13% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 349,850000 | 10/11/2025 | 4,17% | 9,03% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,265405 | 10/11/2025 | 4,23% | 6,20% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 219,100000 | 10/11/2025 | 2,31% | 2,35% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.704,340000 | 10/11/2025 | 4,09% | 8,69% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 157,890000 | 10/11/2025 | 1,99% | 2,17% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 346,220000 | 10/11/2025 | -6,19% | 29,90% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 233,250000 | 10/11/2025 | -7,38% | 25,09% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 345,501685 | 10/11/2025 | -6,09% | 26,73% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 439,330000 | 10/11/2025 | -5,39% | 33,88% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 387,520000 | 10/11/2025 | -6,80% | 27,01% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 386,673581 | 10/11/2025 | -6,69% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 479,270000 | 10/11/2025 | -5,47% | 33,46% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.060,840000 | 10/11/2025 | 12,81% | 79,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.211,470000 | 10/11/2025 | 10,38% | 69,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.066,148129 | 10/11/2025 | 12,94% | 75,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.674,900000 | 10/11/2025 | 13,78% | 85,11% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 303,390000 | 10/11/2025 | 13,93% | 85,95% | *** |
