| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 217,720000 | 07/01/2026 | 2,94% | 8,01% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.695,810000 | 07/01/2026 | 2,98% | 14,69% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 157,390000 | 07/01/2026 | 2,98% | 7,82% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,730000 | 07/01/2026 | 1,45% | 30,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 230,900000 | 07/01/2026 | 1,45% | 25,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,904827 | 07/01/2026 | 1,54% | 29,55% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,590000 | 07/01/2026 | 1,47% | 34,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,160000 | 07/01/2026 | 1,43% | 27,84% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 383,319069 | 07/01/2026 | 1,53% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 475,120000 | 07/01/2026 | 1,47% | 34,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.019,060000 | 07/01/2026 | 2,84% | 89,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.181,280000 | 07/01/2026 | 2,84% | 78,43% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.032,137966 | 07/01/2026 | 2,93% | 87,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.630,500000 | 07/01/2026 | 2,86% | 94,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 299,790000 | 07/01/2026 | 2,86% | 95,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 259,243410 | 07/01/2026 | 2,95% | 93,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.304,890000 | 07/01/2026 | 2,82% | 84,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.305,768572 | 07/01/2026 | 2,92% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.001,990000 | 07/01/2026 | 2,85% | 94,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 732,000000 | 07/01/2026 | 2,85% | 83,33% | ** |
