| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 383,720000 | 25/02/2026 | 4,61% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,933130 | 25/02/2026 | 5,10% | 15,12% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,610000 | 25/02/2026 | 4,90% | 14,96% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 719,790000 | 25/02/2026 | 17,30% | -3,27% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 348,960000 | 25/02/2026 | 17,30% | -10,08% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 91,369654 | 25/02/2026 | 17,54% | -2,86% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 881,580000 | 25/02/2026 | 17,48% | -0,31% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 623,500000 | 25/02/2026 | 17,17% | -5,42% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 134,820000 | 25/02/2026 | 17,46% | -0,63% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 297,930000 | 25/02/2026 | 12,44% | 14,94% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 206,420000 | 25/02/2026 | 12,44% | 8,03% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 144,764087 | 25/02/2026 | 12,66% | 15,42% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 381,620000 | 25/02/2026 | 12,67% | 19,71% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 108,638832 | 25/02/2026 | 12,87% | 19,99% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 237,540000 | 25/02/2026 | 12,31% | 12,38% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.949,090000 | 25/02/2026 | 12,65% | 19,34% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 172,170000 | 25/02/2026 | 12,65% | 12,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,880000 | 25/02/2026 | -4,43% | 18,13% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,530000 | 25/02/2026 | -4,42% | 13,75% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 323,379158 | 25/02/2026 | -4,24% | 18,62% | *** |
