| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 115,165165 | 27/04/2026 | -2,90% | -7,74% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 98,050898 | 27/04/2026 | -2,15% | -9,42% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 88,041535 | 27/04/2026 | -3,71% | -14,12% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 99,315961 | 27/04/2026 | -2,61% | -11,40% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 88,360478 | 27/04/2026 | -4,16% | -16,18% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,893971 | 27/04/2026 | -1,60% | -5,13% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,401709 | 27/04/2026 | -3,17% | -10,14% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 93,301558 | 27/04/2026 | -2,40% | -11,67% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 84,041195 | 27/04/2026 | -4,02% | -16,32% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,180000 | 24/04/2026 | 0,02% | 10,94% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,540000 | 24/04/2026 | 0,19% | 12,19% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,230000 | 24/04/2026 | 0,16% | 11,97% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,471529 | 27/04/2026 | 0,48% | 6,07% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 72,618946 | 27/04/2026 | -4,41% | -10,67% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,470000 | 27/04/2026 | 0,54% | 5,89% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 71,570000 | 27/04/2026 | -4,34% | -11,21% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,560000 | 27/04/2026 | -0,10% | 6,43% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,420036 | 27/04/2026 | 0,70% | 8,27% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,170000 | 24/04/2026 | 0,31% | 10,55% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,430000 | 24/04/2026 | -1,73% | 1,50% | * |
