| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,790000 | 25/02/2026 | 4,13% | -8,95% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,957284 | 25/02/2026 | 5,92% | -2,12% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,209200 | 25/02/2026 | 5,90% | -8,00% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,874914 | 25/02/2026 | 4,59% | 2,45% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,018820 | 25/02/2026 | 4,57% | -3,57% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,310930 | 25/02/2026 | 4,10% | -8,23% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,137475 | 25/02/2026 | 4,05% | -13,48% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,842278 | 25/02/2026 | 5,75% | -4,67% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,513691 | 25/02/2026 | 5,77% | -10,29% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,333716 | 25/02/2026 | 4,45% | -0,29% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,994033 | 25/02/2026 | 4,43% | -6,08% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,355058 | 25/02/2026 | 3,93% | -10,54% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,962322 | 25/02/2026 | 3,89% | -15,69% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,400000 | 25/02/2026 | 1,24% | 13,02% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,690000 | 25/02/2026 | 1,32% | 14,23% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,390000 | 25/02/2026 | 1,31% | 14,01% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,733198 | 25/02/2026 | 0,66% | 3,76% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,468092 | 25/02/2026 | 0,66% | -14,26% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,370000 | 25/02/2026 | 0,47% | 3,33% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,170000 | 25/02/2026 | 0,47% | -15,16% | * |