| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,590000 | 17/12/2025 | 1,46% | 7,86% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,014673 | 17/12/2025 | 7,37% | 9,39% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 271,480000 | 17/12/2025 | 6,74% | 9,02% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 182,530000 | 17/12/2025 | 3,88% | 0,39% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 211,371780 | 17/12/2025 | 8,52% | 13,04% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,890000 | 17/12/2025 | 7,77% | 12,34% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.751,940000 | 17/12/2025 | 2,24% | 14,31% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.076,580000 | 17/12/2025 | 0,13% | 8,33% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 352,328954 | 17/12/2025 | 2,86% | 14,66% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.102,850000 | 17/12/2025 | 3,22% | 17,82% | **** |
