| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,710000 | 08/09/2025 | -7,40% | -7,92% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,690000 | 08/09/2025 | -9,15% | -13,29% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,077712 | 05/09/2025 | -11,96% | -9,66% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,450000 | 08/09/2025 | -7,77% | -9,56% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,290000 | 08/09/2025 | -9,53% | -14,84% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,520000 | 08/09/2025 | -7,24% | -7,23% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,910000 | 08/09/2025 | -8,99% | -12,63% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,522727 | 08/09/2025 | -7,92% | -8,87% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,163808 | 08/09/2025 | -9,75% | -14,32% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,580228 | 08/09/2025 | -10,16% | -3,45% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,117661 | 08/09/2025 | -11,92% | -9,06% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,929400 | 08/09/2025 | -16,85% | -15,90% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,164052 | 08/09/2025 | -18,36% | -20,58% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,052316 | 08/09/2025 | -8,52% | -11,23% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,071612 | 08/09/2025 | -10,28% | -16,46% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,777944 | 08/09/2025 | -10,77% | -5,93% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,765256 | 08/09/2025 | -12,43% | -11,40% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,487040 | 08/09/2025 | -17,32% | -18,09% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,412347 | 08/09/2025 | -18,89% | -22,65% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,010000 | 08/09/2025 | 2,57% | 9,68% | **** |
