| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 196,230000 | 17/02/2026 | -0,39% | 38,10% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 204,253340 | 17/02/2026 | -0,33% | 50,91% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,922205 | 17/02/2026 | -0,56% | 43,20% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 200,811771 | 17/02/2026 | -0,34% | 50,50% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,720000 | 17/02/2026 | 1,26% | 8,98% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,750000 | 17/02/2026 | 1,32% | 10,74% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,940000 | 17/02/2026 | 1,30% | 10,14% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 140,690005 | 17/02/2026 | 10,16% | 19,36% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 309,190000 | 17/02/2026 | 10,25% | 19,89% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 207,880000 | 17/02/2026 | 10,25% | 10,40% | * |
