| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 223,541541 | 21/08/2025 | -2,71% | 42,83% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.135,400000 | 21/08/2025 | -3,92% | 35,59% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.133,465074 | 21/08/2025 | -3,77% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 866,400000 | 21/08/2025 | -2,90% | 42,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 632,950000 | 21/08/2025 | -4,98% | 34,44% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 252,560000 | 21/08/2025 | 7,24% | 52,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 311,461466 | 21/08/2025 | -12,67% | 30,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 264,945442 | 21/08/2025 | -2,78% | 42,38% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 83,695400 | 21/08/2025 | 7,59% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,616290 | 21/08/2025 | 7,73% | · | ND |
