| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,005431 | 25/02/2026 | 1,24% | 55,93% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,990000 | 25/02/2026 | 1,56% | 10,26% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 96,040000 | 25/02/2026 | 1,63% | 12,04% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 94,220000 | 25/02/2026 | 1,61% | 11,44% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 148,540394 | 25/02/2026 | 16,31% | 27,49% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 325,560000 | 25/02/2026 | 16,08% | 26,91% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 218,890000 | 25/02/2026 | 16,09% | 16,87% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 253,682960 | 25/02/2026 | 16,51% | 31,75% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 248,580000 | 25/02/2026 | 16,26% | 30,79% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.729,340000 | 25/02/2026 | -2,28% | 15,57% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.062,700000 | 25/02/2026 | -2,28% | 9,52% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 347,343856 | 25/02/2026 | -2,09% | 16,06% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.079,710000 | 25/02/2026 | -2,13% | 19,11% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 442,810000 | 25/02/2026 | -2,40% | 13,00% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 381,450000 | 25/02/2026 | -2,15% | 18,74% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,710000 | 25/02/2026 | -2,14% | 28,04% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,309233 | 25/02/2026 | -1,93% | 28,56% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,060000 | 25/02/2026 | -1,99% | 31,98% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,000000 | 25/02/2026 | -2,25% | 25,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 179,820095 | 25/02/2026 | -4,14% | 20,60% | ** |
