| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,561132 | 07/04/2026 | -0,04% | -9,13% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,453491 | 07/04/2026 | -0,12% | -14,39% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,590000 | 02/04/2026 | -0,57% | 9,55% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,910000 | 02/04/2026 | -0,43% | 10,76% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,610000 | 02/04/2026 | -0,46% | 10,55% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,948603 | 07/04/2026 | 1,53% | 5,65% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,130743 | 07/04/2026 | 1,53% | -12,70% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,660000 | 07/04/2026 | 1,35% | 5,59% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,830000 | 07/04/2026 | 1,35% | -13,30% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,120000 | 07/04/2026 | -0,59% | 5,47% | **** |
