| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,170000 | 27/04/2026 | 0,69% | 38,94% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,939569 | 27/04/2026 | 3,39% | 5,08% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,130649 | 27/04/2026 | 1,66% | -0,81% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,229977 | 27/04/2026 | 3,65% | 7,63% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,059239 | 27/04/2026 | 3,59% | 6,98% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 196,240000 | 24/04/2026 | 1,97% | 43,32% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 111,610000 | 27/04/2026 | -3,18% | -12,55% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 89,340000 | 27/04/2026 | -4,73% | -17,22% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 89,837433 | 27/04/2026 | -3,25% | -12,39% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 126,770000 | 27/04/2026 | -2,82% | -9,47% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 125,400000 | 27/04/2026 | -2,84% | -9,61% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 101,660000 | 27/04/2026 | -4,39% | -14,43% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 99,240096 | 24/04/2026 | -2,78% | -9,03% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 98,870000 | 27/04/2026 | -3,02% | -11,22% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 88,660000 | 27/04/2026 | -4,58% | -15,96% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,270000 | 27/04/2026 | -2,76% | -8,93% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 93,530000 | 27/04/2026 | -4,32% | -13,77% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,158523 | 27/04/2026 | -2,33% | -9,06% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 93,669924 | 27/04/2026 | -3,88% | -14,02% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 127,269577 | 27/04/2026 | -1,31% | -2,50% | ** |
