| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 637,250000 | 19/08/2025 | -4,34% | 35,35% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 255,490000 | 19/08/2025 | 8,49% | 54,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 312,403698 | 19/08/2025 | -12,40% | 30,65% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 267,051875 | 19/08/2025 | -2,00% | 43,51% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 83,315800 | 19/08/2025 | 7,10% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,576614 | 19/08/2025 | 7,37% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 147,903000 | 19/08/2025 | 10,00% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 140,331000 | 19/08/2025 | 10,01% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,776500 | 19/08/2025 | 9,97% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,729700 | 19/08/2025 | 1,63% | · | ND |
