| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 108,840000 | 14/08/2026 | 2,36% | -3,90% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,950808 | 14/08/2026 | 4,78% | 1,79% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 105,660000 | 14/08/2026 | 3,64% | -0,29% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 94,760000 | 14/08/2026 | 1,98% | -5,61% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 111,720000 | 14/08/2026 | 4,19% | 2,27% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 100,210000 | 14/08/2026 | 2,52% | -3,17% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 108,764643 | 14/08/2026 | 1,99% | -2,88% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 97,795527 | 14/08/2026 | 0,35% | -8,23% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,759508 | 14/08/2026 | 7,60% | 7,09% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 125,570509 | 14/08/2026 | 5,88% | 1,36% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,045906 | 14/08/2026 | 6,83% | 1,61% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,135558 | 14/08/2026 | 5,14% | -3,66% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,407881 | 14/08/2026 | 1,40% | -5,46% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,023429 | 14/08/2026 | -0,19% | -10,52% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,456992 | 14/08/2026 | 7,00% | 4,20% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 118,970158 | 14/08/2026 | 5,30% | -1,30% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,599378 | 14/08/2026 | 6,28% | -0,90% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,544912 | 14/08/2026 | 4,55% | -6,09% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,980000 | 14/08/2026 | -0,18% | 10,54% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 14/08/2026 | 0,17% | 11,87% | **** |
