| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 366,400000 | 12/06/2025 | -11,88% | 23,28% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 366,016905 | 12/06/2025 | -11,68% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 450,080000 | 12/06/2025 | -11,22% | 29,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.484,170000 | 12/06/2025 | -8,45% | 53,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.794,820000 | 12/06/2025 | -10,41% | 44,81% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.491,288598 | 12/06/2025 | -8,24% | 54,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.970,260000 | 12/06/2025 | -8,04% | 58,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 245,060000 | 12/06/2025 | -7,98% | 58,90% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,790581 | 12/06/2025 | -7,83% | 58,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.078,310000 | 12/06/2025 | -8,75% | 50,06% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.077,531482 | 12/06/2025 | -8,52% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 820,240000 | 12/06/2025 | -8,08% | 57,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 599,230000 | 12/06/2025 | -10,05% | 48,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 239,650000 | 12/06/2025 | 1,76% | 61,82% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 294,971537 | 12/06/2025 | -17,29% | 52,31% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,069519 | 12/06/2025 | -7,87% | 58,24% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,617900 | 12/06/2025 | 3,63% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,199672 | 12/06/2025 | 3,87% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 147,434000 | 12/06/2025 | 9,65% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 139,879000 | 12/06/2025 | 9,65% | · | ND |
