| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 270,400000 | 04/09/2025 | 1,54% | 63,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 233,596634 | 04/09/2025 | 1,66% | 61,58% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,600000 | 04/09/2025 | 0,24% | 53,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.183,669614 | 04/09/2025 | 0,50% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 904,500000 | 04/09/2025 | 1,37% | 61,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 660,790000 | 04/09/2025 | -0,80% | 52,66% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 263,880000 | 04/09/2025 | 12,05% | 74,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 325,431442 | 04/09/2025 | -8,75% | 46,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 276,852408 | 04/09/2025 | 1,59% | 61,06% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 83,593300 | 04/09/2025 | 7,46% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,612604 | 04/09/2025 | 7,70% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 145,558000 | 04/09/2025 | 8,26% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,101000 | 04/09/2025 | 8,26% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,541500 | 04/09/2025 | 8,22% | 44,40% | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,739000 | 04/09/2025 | 1,72% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,224500 | 04/09/2025 | -0,53% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 276,128500 | 04/09/2025 | 10,06% | 42,29% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,154200 | 04/09/2025 | 10,06% | 42,35% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 13,926762 | 04/09/2025 | 1,23% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,580600 | 04/09/2025 | 1,00% | · | ND |
