| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,540000 | 12.996,600000 | · | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 253,570000 | 1.512.395,170000 | 378.842 | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 175,680000 | 47.937,900000 | 258.475 | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 122,588174 | 13.220,650000 | · | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 321,780000 | 382.918,170000 | 450.188 | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 91,199862 | 0,990000 | · | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 203,220000 | 19.719,970000 | 1.500 | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.488,320000 | 62.697,670000 | 1.714 | 17/06/2025 |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 145,270000 | 11.718,230000 | · | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,580000 | 495.120,450000 | 530.759 | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,320000 | 39.400,870000 | 164.317 | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 321,455740 | 56.376,140000 | 63.439 | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 407,710000 | 73.857,030000 | 68.367 | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 362,150000 | 18.231,250000 | 9.981 | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 360,840249 | 1.076,080000 | · | 17/06/2025 |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 444,950000 | 14.441,070000 | 54.930 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.464,330000 | 2.054.899,220000 | 75.718 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.780,490000 | 164.573,360000 | 22.535 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.465,084716 | 141.873,760000 | 32.138 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.946,950000 | 563.905,910000 | 770 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 243,150000 | 321.782,320000 | · | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 209,595436 | 64.481,170000 | · | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.069,590000 | 137.478,090000 | 8.789 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.066,113416 | 1.468,700000 | · | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 813,790000 | 148.531,500000 | 136.551 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 594,510000 | 81.337,010000 | 534 | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 236,710000 | 15.891,980000 | · | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 293,300484 | 2.179,410000 | · | 17/06/2025 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 248,461272 | 29.526,380000 | · | 17/06/2025 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,272300 | · | · | 17/06/2025 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,123271 | · | · | 17/06/2025 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 144,918000 | · | · | 17/06/2025 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 137,493000 | · | · | 17/06/2025 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,478600 | · | · | 17/06/2025 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,704500 | · | · | 17/06/2025 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,191700 | · | · | 17/06/2025 |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 271,937200 | · | · | 17/06/2025 |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,893900 | · | · | 17/06/2025 |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,050571 | · | · | 17/06/2025 |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,697800 | · | · | 17/06/2025 |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,754409 | · | · | 17/06/2025 |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,135600 | · | · | 17/06/2025 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,140700 | · | · | 16/06/2025 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,923363 | · | · | 16/06/2025 |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,670500 | · | · | 16/06/2025 |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,250000 | 2.890,710000 | · | 17/06/2025 |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,620000 | 811,520000 | · | 17/06/2025 |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,390000 | 125,300000 | · | 17/06/2025 |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,540000 | 1.024,720000 | · | 17/06/2025 |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,770000 | 19,760000 | · | 17/06/2025 |
