| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 261,470000 | 15/07/2025 | -1,81% | 2,49% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 181,160000 | 15/07/2025 | -3,79% | -3,67% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 126,352336 | 15/07/2025 | -1,88% | 1,87% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 332,150000 | 15/07/2025 | -1,10% | 6,75% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 94,093442 | 15/07/2025 | -1,20% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 209,440000 | 15/07/2025 | -2,20% | 0,22% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.568,380000 | 15/07/2025 | -1,14% | 6,42% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 149,950000 | 15/07/2025 | -3,14% | 0,04% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 328,800000 | 15/07/2025 | -10,91% | 24,18% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 221,510000 | 15/07/2025 | -12,04% | 19,58% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 327,483926 | 15/07/2025 | -10,98% | 23,42% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 415,880000 | 15/07/2025 | -10,44% | 27,98% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 368,910000 | 15/07/2025 | -11,27% | 21,42% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 367,406772 | 15/07/2025 | -11,34% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 453,840000 | 15/07/2025 | -10,48% | 27,58% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.572,320000 | 15/07/2025 | -5,20% | 54,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.858,520000 | 15/07/2025 | -7,23% | 45,89% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.571,855979 | 15/07/2025 | -5,27% | 53,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.078,450000 | 15/07/2025 | -4,69% | 59,37% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 254,020000 | 15/07/2025 | -4,61% | 60,08% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 218,834119 | 15/07/2025 | -4,76% | 58,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.115,820000 | 15/07/2025 | -5,58% | 51,18% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.111,607372 | 15/07/2025 | -5,62% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 850,030000 | 15/07/2025 | -4,74% | 58,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 620,990000 | 15/07/2025 | -6,78% | 49,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 248,470000 | 15/07/2025 | 5,51% | 69,74% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 304,629233 | 15/07/2025 | -14,58% | 45,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 259,399914 | 15/07/2025 | -4,81% | 57,90% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,764600 | 15/07/2025 | 3,82% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,186027 | 15/07/2025 | 3,74% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 147,110000 | 15/07/2025 | 9,41% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 139,574000 | 15/07/2025 | 9,41% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,697100 | 15/07/2025 | 9,38% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,722900 | 15/07/2025 | 1,57% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,209200 | 15/07/2025 | -0,67% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 272,785200 | 15/07/2025 | 8,73% | 41,76% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,946500 | 15/07/2025 | 8,72% | 41,83% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,366138 | 15/07/2025 | -2,85% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,035700 | 15/07/2025 | -2,78% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,248093 | 15/07/2025 | -6,39% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,690000 | 15/07/2025 | -6,32% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,013500 | 15/07/2025 | -5,04% | 45,21% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 44,58% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,307700 | 15/07/2025 | 5,41% | 55,05% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,620000 | 15/07/2025 | -6,34% | -46,79% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,970000 | 15/07/2025 | -8,24% | -50,38% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,030000 | 15/07/2025 | 1,16% | -44,43% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,960000 | 15/07/2025 | -5,83% | -45,18% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,470000 | 15/07/2025 | 1,74% | -42,66% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,840000 | 15/07/2025 | -5,85% | -45,30% | * |
