| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 365,710000 | 16/06/2025 | -12,04% | 31,97% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 366,260584 | 16/06/2025 | -11,62% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 449,310000 | 16/06/2025 | -11,38% | 38,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.479,980000 | 16/06/2025 | -8,60% | 65,65% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.791,800000 | 16/06/2025 | -10,56% | 56,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.493,424918 | 16/06/2025 | -8,16% | 64,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.965,570000 | 16/06/2025 | -8,18% | 70,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 244,680000 | 16/06/2025 | -8,12% | 71,50% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,992397 | 16/06/2025 | -7,74% | 69,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.076,400000 | 16/06/2025 | -8,92% | 61,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.078,373942 | 16/06/2025 | -8,44% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 818,930000 | 16/06/2025 | -8,22% | 70,18% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 598,270000 | 16/06/2025 | -10,19% | 60,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 239,440000 | 16/06/2025 | 1,67% | 75,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 294,997408 | 16/06/2025 | -17,28% | 61,57% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,313288 | 16/06/2025 | -7,78% | 68,88% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,336900 | 16/06/2025 | 3,27% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,189217 | 16/06/2025 | 3,77% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 146,350000 | 16/06/2025 | 8,85% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,850000 | 16/06/2025 | 8,85% | · | ND |
