| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 153,945017 | 12.364,550000 | 326 | 27/04/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 338,280000 | 60.243,950000 | 58.819 | 27/04/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 223,580000 | 8.343,070000 | 51.196 | 27/04/2026 |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 263,392629 | 7.983,990000 | 102.391 | 27/04/2026 |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 258,720000 | 19.902,360000 | 4.508 | 27/04/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.607,240000 | 1.192.756,610000 | 241.039 | 24/04/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 961,400000 | 49.778,290000 | 89.007 | 27/04/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 319,508043 | 14.363,120000 | 118.712 | 27/04/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.921,240000 | 107.032,280000 | 4.834 | 27/04/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 407,880000 | 12.149,640000 | 23.404 | 27/04/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 352,320000 | 44.916,530000 | 144.449 | 27/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 171,490000 | 130.930,090000 | · | 27/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,826453 | 149,020000 | · | 27/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,470000 | 104.812,730000 | · | 27/04/2026 |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,580000 | 545,730000 | · | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 169,878288 | 52.147,280000 | 963.762 | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 134,632735 | 3.821,640000 | 86.115 | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 201,250000 | 41.109,280000 | 801.206 | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 134,810000 | 3.084,460000 | 31.437 | 27/04/2026 |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 346,591199 | 40.797,810000 | 4.983.988 | 27/04/2026 |
