| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 115,165165 | 694,290000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 98,050898 | 10.347,780000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 88,041535 | 745,340000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 99,315961 | 1.981,110000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 88,360478 | 230,090000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,893971 | 35,900000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,401709 | 10,940000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 93,301558 | 3.911,910000 | · | 27/04/2026 |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 84,041195 | 159,180000 | · | 27/04/2026 |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,180000 | 1.095,540000 | · | 24/04/2026 |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,540000 | 56.059,780000 | · | 24/04/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,230000 | 999,160000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,471529 | 11.089,200000 | 370.692 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 72,618946 | 775,430000 | 149.295 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,470000 | 1.061,940000 | 50.051 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 71,570000 | 857,920000 | 75.717 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,560000 | 44,810000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,420036 | 5.711,820000 | 481.722 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,170000 | 403.232,380000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,430000 | 21.961,540000 | · | 24/04/2026 |
