| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 109,070000 | 15/10/2026 | 6,98% | 10,14% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 97,810000 | 15/10/2026 | 5,26% | 4,25% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 115,490000 | 15/10/2026 | 7,70% | 12,98% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 103,590000 | 15/10/2026 | 5,97% | 6,98% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 112,874798 | 15/10/2026 | 5,84% | 7,96% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 101,472327 | 15/10/2026 | 4,12% | 2,01% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 145,124690 | 15/10/2026 | 12,54% | 20,90% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 131,379270 | 15/10/2026 | 10,78% | 14,46% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 114,409350 | 15/10/2026 | 14,18% | 11,64% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 102,756959 | 15/10/2026 | 12,38% | 5,88% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 107,178936 | 15/10/2026 | 5,10% | 5,11% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 95,357335 | 15/10/2026 | 3,43% | -0,54% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 137,312374 | 15/10/2026 | 11,76% | 17,64% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 124,264271 | 15/10/2026 | 9,98% | 11,43% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 108,449322 | 15/10/2026 | 13,44% | 8,86% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 97,689151 | 15/10/2026 | 11,57% | 3,14% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,920000 | 14/10/2026 | -2,24% | 8,10% | *** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,510000 | 14/10/2026 | -1,82% | 9,44% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,160000 | 14/10/2026 | -1,89% | 9,22% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,870000 | 14/10/2026 | -4,14% | 0,69% | * |
