| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 200,290000 | 8.311,770000 | 51.196 | 19/01/2026 |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 231,978996 | 7.711,160000 | 102.391 | 19/01/2026 |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 227,220000 | 21.216,330000 | 4.508 | 19/01/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.754,140000 | 1.345.470,570000 | 241.039 | 19/01/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.077,930000 | 57.468,530000 | 89.007 | 19/01/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 352,492038 | 17.799,120000 | 118.712 | 19/01/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.107,400000 | 161.158,670000 | 4.834 | 19/01/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,500000 | 13.776,360000 | 23.404 | 19/01/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 386,560000 | 50.510,580000 | 144.449 | 19/01/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,260000 | 206.813,550000 | · | 19/01/2026 |
