| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,707647 | 13/08/2026 | 7,49% | 1,66% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,731403 | 13/08/2026 | 5,79% | -3,61% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,947509 | 13/08/2026 | 1,93% | -5,88% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,510402 | 13/08/2026 | 0,34% | -10,92% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,828284 | 13/08/2026 | 7,30% | 4,13% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,300503 | 13/08/2026 | 5,59% | -1,37% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,236865 | 13/08/2026 | 6,94% | -0,87% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,110283 | 13/08/2026 | 5,20% | -6,05% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 12/08/2026 | -0,09% | 10,21% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,600000 | 12/08/2026 | 0,25% | 11,53% | **** |
