| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 343,410000 | 20/01/2025 | 2,26% | 2,00% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 98,497480 | 20/01/2025 | 3,43% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 218,730000 | 20/01/2025 | 2,14% | -4,25% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.656,610000 | 20/01/2025 | 2,25% | 1,67% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 158,290000 | 20/01/2025 | 2,25% | -4,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 373,290000 | 20/01/2025 | 1,14% | 18,52% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 254,710000 | 20/01/2025 | 1,14% | 14,66% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 376,357115 | 20/01/2025 | 2,30% | 19,38% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 469,890000 | 20/01/2025 | 1,20% | 22,17% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 420,350000 | 20/01/2025 | 1,10% | 15,89% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 423,768903 | 20/01/2025 | 2,26% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 513,020000 | 20/01/2025 | 1,19% | 21,77% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.780,170000 | 20/01/2025 | 2,46% | 45,56% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.052,760000 | 20/01/2025 | 2,46% | 37,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.813,784413 | 20/01/2025 | 3,64% | 46,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.311,200000 | 20/01/2025 | 2,52% | 50,04% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 273,030000 | 20/01/2025 | 2,53% | 50,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 238,270648 | 20/01/2025 | 3,70% | 51,13% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.210,360000 | 20/01/2025 | 2,42% | 42,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.220,240403 | 20/01/2025 | 3,60% | · | ND |
