| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 90,535761 | 17/06/2026 | -0,99% | -13,31% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,271946 | 17/06/2026 | -1,67% | -11,75% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,220059 | 17/06/2026 | -3,23% | -16,50% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 122,642055 | 17/06/2026 | -0,18% | -7,83% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 110,983889 | 17/06/2026 | -1,77% | -12,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 95,824346 | 17/06/2026 | 0,23% | -10,85% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 86,316970 | 17/06/2026 | -1,42% | -15,52% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,670000 | 16/06/2026 | 0,51% | 11,30% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,120000 | 16/06/2026 | 0,76% | 12,58% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,790000 | 16/06/2026 | 0,71% | 12,36% | **** |
