| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,018403 | 16/02/2026 | 5,93% | -5,47% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,677730 | 16/02/2026 | 5,95% | -11,04% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,757192 | 16/02/2026 | 4,80% | -0,17% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,388953 | 16/02/2026 | 4,78% | -5,97% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,827499 | 16/02/2026 | 3,38% | -11,35% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,485027 | 16/02/2026 | 3,34% | -16,46% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,170000 | 13/02/2026 | 1,01% | 12,12% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,440000 | 13/02/2026 | 1,08% | 13,31% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,150000 | 13/02/2026 | 1,07% | 13,09% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,805989 | 16/02/2026 | 0,00% | 3,03% | *** |
