| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,921761 | 26/06/2026 | 4,98% | -7,39% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,880000 | 25/06/2026 | 0,72% | 11,13% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,350000 | 25/06/2026 | 0,99% | 12,42% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,020000 | 25/06/2026 | 0,94% | 12,21% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 145,487238 | 26/06/2026 | 4,07% | 8,81% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 75,203929 | 26/06/2026 | -1,00% | -8,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 152,650000 | 26/06/2026 | 4,07% | 8,78% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,080000 | 26/06/2026 | -0,99% | -8,79% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,770000 | 26/06/2026 | 0,13% | 7,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 192,255065 | 26/06/2026 | 4,41% | 11,06% | *** |
