| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 136,131687 | 13/06/2025 | -6,34% | 4,17% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 125,279248 | 13/06/2025 | -8,14% | -1,81% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 105,055594 | 13/06/2025 | -13,45% | -4,25% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,899931 | 13/06/2025 | -15,05% | -9,59% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,351213 | 13/06/2025 | -5,62% | 1,41% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,061652 | 13/06/2025 | -7,42% | -4,58% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 130,405644 | 13/06/2025 | -6,74% | 1,54% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 119,929453 | 13/06/2025 | -8,49% | -4,36% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 100,651494 | 13/06/2025 | -13,75% | -6,64% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 92,234190 | 13/06/2025 | -15,38% | -11,88% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,230000 | 13/06/2025 | 1,77% | 8,52% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,140000 | 13/06/2025 | 1,92% | 9,50% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,890000 | 13/06/2025 | 1,89% | 9,19% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 142,399236 | 13/06/2025 | -2,12% | 3,22% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 723,940000 | 13/06/2025 | -2,70% | 2,61% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 397,100000 | 13/06/2025 | -5,05% | -4,80% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,695622 | 13/06/2025 | -1,67% | 6,37% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 885,000000 | 13/06/2025 | -2,27% | 5,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 113,640000 | 13/06/2025 | 4,36% | -4,43% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,326616 | 13/06/2025 | -1,72% | 6,04% | ** |
