| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,400000 | 07/01/2026 | 1,04% | -7,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,430000 | 07/01/2026 | 1,03% | -12,63% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,346457 | 07/01/2026 | 1,24% | -8,23% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,000000 | 07/01/2026 | 1,03% | -8,87% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,870000 | 07/01/2026 | 1,02% | -14,19% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,350000 | 07/01/2026 | 1,04% | -6,52% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,760000 | 07/01/2026 | 1,03% | -11,96% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,824592 | 07/01/2026 | 1,11% | -7,47% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,527515 | 07/01/2026 | 1,10% | -12,99% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 131,267313 | 07/01/2026 | 1,79% | -0,17% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,706371 | 07/01/2026 | 1,78% | -6,03% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,857241 | 07/01/2026 | 1,65% | -10,93% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,939062 | 07/01/2026 | 1,64% | -16,03% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,084695 | 07/01/2026 | 1,09% | -9,86% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,196475 | 07/01/2026 | 1,09% | -15,16% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,034626 | 07/01/2026 | 1,77% | -2,84% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,981533 | 07/01/2026 | 1,77% | -8,47% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,149949 | 07/01/2026 | 1,62% | -13,21% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,984937 | 07/01/2026 | 1,63% | -18,15% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,470000 | 07/01/2026 | 0,31% | 11,56% | **** |
