| Acciones | 3,654 mil millones. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16/9/2013 | 23,69 | 0,98 | 8,39 |
| Acciones | 3,654 mil millones. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16/9/2013 | 23,69 | 0,98 | 8,39 |
| Acciones | 3,063 mil millones. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16/9/2013 | 28,99 | 0 | 0 |
| Bonos | 1,82 mil millones. | - | BNP Paribas | 0,16 | Inversión de Grado | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22/1/2021 | 9,58 | 0 | 0 |
| Bonos | 1,729 mil millones. | - | BNP Paribas | 0,46 | Crédito Amplio | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,78 | 0 | 0 |
| Bonos | 1,729 mil millones. | - | BNP Paribas | 0,46 | Crédito Amplio | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,78 | 0 | 0 |
| Bonos | 1,649 mil millones. | - | BNP Paribas | 0,15 | Inversión de Grado | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,39 | 0 | 0 |
| Bonos | 1,649 mil millones. | - | BNP Paribas | 0,15 | Inversión de Grado | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31/5/2017 | 9,39 | 0 | 0 |
| Bonos | 1,288 mil millones. | - | BNP Paribas | 0,20 | Crédito Amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 10,28 | 0 | 0 |
| Acciones | 1,234 mil millones. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15/4/2016 | 255,30 | 2,20 | 15,51 |
| Acciones | 1,234 mil millones. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15/4/2016 | 255,30 | 2,20 | 15,51 |
| Acciones | 1,228 mil millones. | - | BNP Paribas | 0,15 | Mercado total | MSCI Japan ESG Filtered Min TE Index | 26/2/2016 | 15,41 | 1,52 | 15,04 |
| Acciones | 1,187 mil millones. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 28/10/2015 | 19,53 | 0 | 0 |
| Acciones | 1,018 mil millones. | - | BNP Paribas | 0,24 | Mercado total | MSCI World SRI S-Series 5% Capped Index | 12/7/2017 | 21,58 | 0 | 0 |
| Bonos | 959,702 Millón | - | BNP Paribas | 0,47 | Inversión de Grado | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4/10/2019 | 9,31 | 0 | 0 |
| Acciones | 894,814 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12/2/2016 | 15,94 | 2,05 | 14,35 |
| Acciones | 769,486 Millón | - | BNP Paribas | 0,20 | Mercado total | STOXX Europe 600 | 16/9/2013 | 16,31 | 1,01 | 8,45 |
| Acciones | 769,486 Millón | - | BNP Paribas | 0,20 | Mercado total | STOXX Europe 600 | 16/9/2013 | 16,31 | 1,01 | 8,45 |
| Acciones | 679,327 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 11,61 | 1,75 | 13,89 |
| Acciones | 635,017 Millón | - | BNP Paribas | 0,32 | Mercado total | ECPI Circular Economy Leaders Equity Index - EUR | 20/3/2019 | 19,52 | 3,34 | 20,37 |
| Acciones | 629,332 Millón | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26/4/2023 | 15,97 | 0 | 0 |
| Acciones | 542,172 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI EMU ex Controversial Weapons Index - EUR | 12/2/2016 | 15,23 | 1,78 | 13,61 |
| Bonos | 428,469 Millón | - | BNP Paribas | 0,15 | Inversión de Grado | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 1/1/2023 | 10,59 | 0 | 0 |
| Acciones | 421,74 Millón | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27/7/2015 | 15,81 | 1,94 | 13,70 |
| Bonos | 355,263 Millón | - | BNP Paribas | 0,36 | Crédito Amplio | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18/2/2021 | 10,69 | 0 | 0 |
| Acciones | 318,044 Millón | - | BNP Paribas | 0,16 | Mercado total | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26/2/2016 | 26,43 | 5,26 | 28,15 |
| Acciones | 303,729 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 14,69 | 2,86 | 17,64 |
| Acciones | 229,898 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/2/2016 | 22,12 | 0 | 0 |
| Acciones | 229,898 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/2/2016 | 22,12 | 0 | 0 |
| Acciones | 222,192 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19/2/2016 | 14,65 | 1,98 | 16,43 |
| Acciones | 220,446 Millón | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16/9/2013 | 21,62 | 1,18 | 10,47 |
| Acciones | 218,819 Millón | - | BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 5/2/2016 | 78,50 | 0 | 0 |
| Acciones | 218,819 Millón | - | BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 5/2/2016 | 78,50 | 0 | 0 |
| Acciones | 211,164 Millón | - | BNP Paribas | 0,25 | Large Cap | CAC 40 ESG | 7/3/2005 | 12,03 | 1,98 | 16,20 |
| Bonos | 211,057 Millón | - | BNP Paribas | 0 | Inversión de Grado | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31/7/2023 | 10,63 | 0 | 0 |
| Acciones | 200,847 Millón | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26/4/2023 | 14,79 | 5,23 | 27,45 |
| Acciones | 184,919 Millón | - | BNP Paribas | 0,25 | Mercado total | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13/3/2018 | 28,76 | 2,20 | 16,80 |
| Acciones | 170,691 Millón | - | BNP Paribas | 0,20 | Mercado total | | - | 10.218,13 | 0 | 0 |
| Acciones | 166,957 Millón | - | BNP Paribas | 0,38 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 9/5/2023 | 1289,57 | 2,20 | 15,51 |
| Acciones | 164,583 Millón | - | BNP Paribas | 0,30 | Mercado total | ECPI Global ESG Blue Economy - EUR | 14/9/2020 | 16,20 | 1,73 | 14,90 |
| Bonos | 159,496 Millón | - | BNP Paribas | 0,26 | Crédito Amplio | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/1/2021 | 8,76 | 0 | 0 |
| Acciones | 155,587 Millón | - | BNP Paribas | 0,25 | Mercado total | MSCI EMU SRI 5% Capped Index - EUR | 20/3/2019 | 14,89 | 2,07 | 15,75 |
| Acciones | 154,755 Millón | - | BNP Paribas | 0,20 | Mercado total | STOXX Europe 600 | 16/9/2013 | 14,78 | 1,19 | 11,38 |
| Bonos | 153,819 Millón | - | BNP Paribas | 0,26 | Crédito Amplio | JPM ESG EMBI Global Diversified Composite Index | 21/1/2021 | 9,45 | 0 | 0 |
| Bonos | 150,026 Millón | - | BNP Paribas | 0,27 | Inversión de Grado | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 8,13 | 0 | 0 |
| Bonos | 150,026 Millón | - | BNP Paribas | 0,27 | Inversión de Grado | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 8,13 | 0 | 0 |
| Materias Primas | 143,691 Millón | - | BNP Paribas | 0,38 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 1/4/2016 | 15,22 | 0 | 0 |
| Acciones | 141,398 Millón | - | BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19/2/2016 | 278,48 | 1,48 | 15,69 |
| Bonos | 138,103 Millón | - | BNP Paribas | 0,20 | Crédito Amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 9,45 | 0 | 0 |
| Bonos | 138,103 Millón | - | BNP Paribas | 0,20 | Crédito Amplio | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3/8/2018 | 9,45 | 0 | 0 |
| Materias Primas | 136,613 Millón | - | BNP Paribas | 0,38 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 25/4/2016 | 13,16 | 0 | 0 |
| Acciones | 133,98 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/2/2016 | 21,43 | 5,33 | 29,68 |
| Acciones | 133,98 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/2/2016 | 21,43 | 5,33 | 29,68 |
| Bonos | 119,17 Millón | - | BNP Paribas | 0,17 | Inversión de Grado | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2/2/2023 | 10,49 | 0 | 0 |
| Bonos | 117,542 Millón | - | BNP Paribas | 0,34 | Inversión de Grado | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11/1/2024 | 10,52 | 0 | 0 |
| Acciones | 115,412 Millón | - | BNP Paribas | 0,40 | Bienes Raíces | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8/7/2004 | 6,34 | 0 | 0 |
| Acciones | 111,819 Millón | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27/7/2015 | 12,58 | 0 | 0 |
| Acciones | 110,495 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI Japan ESG Filtered Min TE Index | 16/5/2017 | 19,20 | 0 | 0 |
| Acciones | 110,245 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/2/2016 | 23,52 | 0 | 0 |
| Acciones | 110,245 Millón | - | BNP Paribas | 0,26 | Mercado total | MSCI USA SRI S-Series PAB 5% Capped Index | 19/2/2016 | 23,52 | 0 | 0 |
| Acciones | 97,862 Millón | - | BNP Paribas | 0,25 | Mercado total | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15/2/2019 | 32,88 | 2,20 | 16,80 |
| Acciones | 93,798 Millón | - | BNP Paribas | 0,30 | Mercado total | MSCI Emerging SRI S-Series 5% Capped Index | 7/6/2018 | 13,50 | 0 | 0 |
| Acciones | 93,473 Millón | - | BNP Paribas | 0,40 | Bienes Raíces | FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024 | 9/10/2019 | 6,43 | 0,85 | 21,97 |
| Acciones | 90,628 Millón | - | BNP Paribas | 0,24 | Mercado total | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 18,14 | 3,47 | 23,84 |
| Acciones | 88,162 Millón | - | BNP Paribas | 0,25 | Mercado total | MSCI World SRI S-Series 5% Capped Index | 21/10/2015 | 12,17 | 0 | 0 |
| Acciones | 81,176 Millón | - | BNP Paribas | 0,30 | Mercado total | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7/6/2016 | 171,43 | 1,01 | 9,74 |
| Acciones | 81,14 Millón | - | BNP Paribas | 0,45 | Mercado total | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30/6/2021 | 6,26 | 1,42 | 12,19 |
| Bonos | 79,193 Millón | - | BNP Paribas | 0,18 | Inversión de Grado | | 9/11/2023 | 10,22 | 0 | 0 |
| Acciones | 78,084 Millón | - | BNP Paribas | 0,40 | Bienes Raíces | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8/7/2004 | 8,05 | 0,71 | 16,97 |
| Acciones | 60,135 Millón | - | BNP Paribas | 0,30 | Mercado total | BNP Paribas Growth Europe ESG Index - EUR | 16/4/2021 | 10,93 | 1,45 | 13,80 |
| Acciones | 56,698 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11/6/2024 | 10,95 | 0 | 0 |
| Bonos | 53,906 Millón | - | BNP Paribas | 0,20 | Crédito Amplio | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6/9/2023 | 10,78 | 0 | 0 |
| Bonos | 51,799 Millón | - | BNP Paribas | 0,15 | Inversión de Grado | | 5/6/2024 | 10,29 | 0 | 0 |
| Acciones | 51,776 Millón | - | BNP Paribas | 0,30 | Mercado total | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11/2/2016 | 184,78 | 1,42 | 13,18 |
| Materias Primas | 50,903 Millón | - | BNP Paribas | 0,38 | Mercado amplio | BNP Paribas Energy & Metals Enhanced Roll Index | 22/9/2017 | 11,07 | 0 | 0 |
| Acciones | 50,712 Millón | - | BNP Paribas | 0,35 | Mercado total | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29/4/2022 | 13,76 | 2,35 | 17,51 |
| Acciones | 42,427 Millón | - | BNP Paribas | 0,25 | Mercado total | MSCI Japan SRI S-Series 5% Capped Index | 15/2/2019 | 25,49 | 1,83 | 16,17 |
| Acciones | 40,733 Millón | - | BNP Paribas | 0,30 | Tema | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11/6/2021 | 17,52 | 2,40 | 18,58 |
| Acciones | 40,26 Millón | - | BNP Paribas | 0,21 | Mercado total | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,54 | 0 | 0 |
| Acciones | 36,887 Millón | - | BNP Paribas | 0,30 | Mercado total | MSCI Emerging SRI S-Series 5% Capped Index | 19/10/2017 | 104,26 | 0 | 0 |
| Acciones | 36,023 Millón | - | BNP Paribas | 0,30 | Mercado total | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7/6/2016 | 146,93 | 0,98 | 11,73 |
| Acciones | 33,508 Millón | - | BNP Paribas | 0,39 | Bienes Raíces | FTSE EPRA Nareit Developed Green Index | 9/12/2021 | 9,28 | 0 | 0 |
| Acciones | 33,508 Millón | - | BNP Paribas | 0,39 | Bienes Raíces | FTSE EPRA Nareit Developed Green Index | 9/12/2021 | 9,28 | 0 | 0 |
| Bonos | 32,503 Millón | - | BNP Paribas | 0,15 | Inversión de Grado | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7/5/2024 | 10,36 | 0 | 0 |
| Bonos | 31,289 Millón | - | BNP Paribas | 0,15 | Inversión de Grado | | 22/7/2024 | 10,33 | 0 | 0 |
| Acciones | 26,679 Millón | - | BNP Paribas | 0,45 | Mercado total | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30/6/2021 | 5,41 | 1,47 | 12,60 |
| Acciones | 26,51 Millón | - | BNP Paribas | 0,40 | Bienes Raíces | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5/2/2016 | 6,96 | 0,80 | 19,90 |
| Bonos | 26,465 Millón | - | BNP Paribas | 0,15 | Inversión de Grado | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2/2/2023 | 10,18 | 0 | 0 |
| Bonos | 26,25 Millón | - | BNP Paribas | 0,27 | Inversión de Grado | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,82 | 0 | 0 |
| Bonos | 26,25 Millón | - | BNP Paribas | 0,27 | Inversión de Grado | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,82 | 0 | 0 |
| Acciones | 25,638 Millón | - | BNP Paribas | 0,21 | Mercado total | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,09 | 0 | 0 |
| Acciones | 24,329 Millón | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 9/1/2024 | 12,35 | 0 | 0 |
| Acciones | 19,898 Millón | - | BNP Paribas | 0,15 | Mercado total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6/10/2023 | 14,39 | 0 | 0 |
| Acciones | 19,003 Millón | - | BNP Paribas | 0,20 | Mercado total | | - | 10,22 | 0 | 0 |
| Materias Primas | 17,842 Millón | - | BNP Paribas | 0,90 | Gas natural | Henry Hub Natural Gas Futures - USD | 18/4/2017 | 3,84 | 0 | 0 |
| Acciones | 17,562 Millón | - | BNP Paribas | 0,30 | Alto rendimiento por dividendo | BNP Paribas High Dividend Europe Equity Index - EUR | 12/7/2017 | 136,39 | 0,91 | 8,60 |
| Acciones | 17,378 Millón | - | BNP Paribas | 0,25 | Mercado total | MSCI Japan SRI S-Series 5% Capped Index | 18/1/2018 | 21,63 | 0 | 0 |
| Acciones | 17,164 Millón | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15/4/2016 | 10,93 | 2,20 | 15,51 |
| Materias Primas | 16,093 Millón | - | BNP Paribas | 0,90 | Petróleo crudo | ICE Brent Crude Oil Futures Contracts Index | 11/4/2017 | 105,16 | 0 | 0 |
| Acciones | 16,034 Millón | - | BNP Paribas | 0,35 | Mercado total | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 4/2/2022 | 9,07 | 1,43 | 10,34 |