| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 128,194147 | 13/05/2025 | -6,00% | -5,85% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 110,052196 | 13/05/2025 | -9,34% | -5,22% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 100,476962 | 13/05/2025 | -10,99% | -10,48% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 109,040393 | 13/05/2025 | -4,13% | -1,84% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 98,589442 | 13/05/2025 | -5,97% | -7,64% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 133,535570 | 13/05/2025 | -4,51% | -2,65% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 122,805139 | 13/05/2025 | -6,30% | -8,31% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 105,498560 | 13/05/2025 | -9,60% | -7,62% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 96,697264 | 13/05/2025 | -11,29% | -12,75% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,490000 | 13/05/2025 | 1,02% | 4,42% | *** |
