| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 837,780000 | 111.183,130000 | 9.109 | 21/01/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 593,520000 | 47.220,130000 | 8.069 | 21/01/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 128,140000 | 10.098,430000 | 3.870 | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 277,350000 | 1.127.598,750000 | 378.842 | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 192,160000 | 31.784,750000 | 258.475 | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,142602 | 6.854,690000 | · | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 354,810000 | 208.635,610000 | 450.188 | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,553710 | 1,010000 | · | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 221,290000 | 14.735,630000 | 1.500 | 21/01/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.742,150000 | 30.200,770000 | 1.714 | 21/01/2026 |
