| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 383,940609 | 18/12/2025 | -7,35% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 475,360000 | 18/12/2025 | -6,24% | 40,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.889,790000 | 18/12/2025 | 6,50% | 83,49% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.087,880000 | 18/12/2025 | 4,22% | 73,12% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.902,918338 | 18/12/2025 | 6,92% | 83,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.473,130000 | 18/12/2025 | 7,53% | 89,11% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 286,780000 | 18/12/2025 | 7,69% | 89,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 248,058708 | 18/12/2025 | 7,96% | 89,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.249,520000 | 18/12/2025 | 5,73% | 79,41% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.250,661319 | 18/12/2025 | 6,18% | · | ND |
