| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.196,040000 | 1.817.849,970000 | 75.718 | 24/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.268,190000 | 163.010,680000 | 22.535 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.193,939910 | 138.469,520000 | 32.138 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.841,780000 | 374.635,140000 | 770 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 317,380000 | 269.067,460000 | · | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 273,904162 | 58.084,300000 | · | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.373,580000 | 160.853,140000 | 8.789 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.372,406162 | 1.378,070000 | · | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.059,990000 | 143.539,330000 | 136.551 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 763,260000 | 87.868,180000 | 534 | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 307,550000 | 17.996,720000 | · | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 384,160354 | 627,510000 | · | 27/04/2026 |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 324,419099 | 33.363,600000 | · | 27/04/2026 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 99,690000 | 462.279,810000 | · | 27/04/2026 |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,810109 | 25.227,390000 | · | 24/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,520100 | 333,420000 | · | 24/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,476400 | 62,440000 | · | 24/04/2026 |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,738800 | 5.725,710000 | · | 24/04/2026 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,777500 | 571.925,850000 | · | 24/04/2026 |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,099000 | 10.070,340000 | · | 27/04/2026 |
