| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 111,720000 | 02/07/2026 | 4,19% | -1,34% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,210000 | 02/07/2026 | 2,52% | -6,58% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 111,315217 | 02/07/2026 | 4,38% | -2,09% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 100,086957 | 02/07/2026 | 2,70% | -7,46% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,119419 | 02/07/2026 | 7,10% | 3,59% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 125,010214 | 02/07/2026 | 5,41% | -1,95% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,448109 | 02/07/2026 | 8,23% | -0,69% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,403281 | 02/07/2026 | 6,52% | -5,84% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,934783 | 02/07/2026 | 3,88% | -4,66% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,271739 | 02/07/2026 | 2,25% | -9,79% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 130,998658 | 02/07/2026 | 6,62% | 0,78% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 118,543162 | 02/07/2026 | 4,92% | -4,54% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,035354 | 02/07/2026 | 7,78% | -3,17% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,832705 | 02/07/2026 | 6,02% | -8,22% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,800000 | 01/07/2026 | 0,64% | 11,39% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,270000 | 01/07/2026 | 0,91% | 12,68% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,940000 | 01/07/2026 | 0,86% | 12,48% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 145,030266 | 02/07/2026 | 3,74% | 8,29% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,971489 | 02/07/2026 | -1,31% | -8,81% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,500000 | 02/07/2026 | 3,29% | 8,31% | ** |
