| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 374,450000 | 42.605,790000 | 62.173 | 27/04/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 98,416887 | 384.353,960000 | 580.590 | 27/04/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 953,680000 | 103.489,510000 | 9.109 | 27/04/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 672,530000 | 52.365,020000 | 8.069 | 27/04/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 145,830000 | 10.940,720000 | 3.870 | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 315,190000 | 1.187.539,760000 | 378.842 | 24/04/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 214,020000 | 33.736,710000 | 258.475 | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 151,757596 | 7.466,760000 | · | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 401,990000 | 257.953,880000 | 450.188 | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 114,120351 | 1,140000 | · | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 249,340000 | 15.779,240000 | 1.500 | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.105,980000 | 32.614,570000 | 1.714 | 27/04/2026 |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 178,900000 | 7.688,320000 | · | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 313,640000 | 272.809,670000 | 530.759 | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 208,170000 | 24.477,480000 | 164.317 | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 313,311771 | 26.427,740000 | 63.439 | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 399,830000 | 34.190,150000 | 68.367 | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 349,850000 | 11.269,310000 | 9.981 | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 349,442506 | 664,110000 | · | 27/04/2026 |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 435,980000 | 8.192,290000 | 54.930 | 27/04/2026 |
