| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,743923 | 07/01/2026 | 2,71% | 56,26% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 138,223211 | 07/01/2026 | 2,71% | 46,04% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 244,310000 | 07/01/2026 | 2,61% | 56,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 202,140000 | 07/01/2026 | 2,61% | 47,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 210,527217 | 07/01/2026 | 2,73% | 61,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 175,487847 | 07/01/2026 | 2,69% | 52,80% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 207,001027 | 07/01/2026 | 2,73% | 60,59% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,870000 | 07/01/2026 | 0,32% | 7,69% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,810000 | 07/01/2026 | 0,33% | 9,44% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,030000 | 07/01/2026 | 0,32% | 8,83% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,096542 | 07/01/2026 | 4,22% | 14,88% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,010000 | 07/01/2026 | 4,12% | 15,91% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 196,330000 | 07/01/2026 | 4,12% | 6,73% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 226,977063 | 07/01/2026 | 4,24% | 18,72% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 222,660000 | 07/01/2026 | 4,14% | 19,45% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.834,290000 | 07/01/2026 | 3,65% | 19,40% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.127,180000 | 07/01/2026 | 3,65% | 13,15% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 368,041767 | 07/01/2026 | 3,74% | 18,31% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.202,960000 | 07/01/2026 | 3,67% | 23,06% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 470,160000 | 07/01/2026 | 3,63% | 16,75% | **** |
