| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,684968 | 26/03/2026 | -1,61% | -6,19% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,523356 | 26/03/2026 | -0,68% | -7,66% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,753098 | 26/03/2026 | -0,75% | -12,96% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,043711 | 26/03/2026 | -1,89% | -8,24% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,449131 | 26/03/2026 | -1,89% | -13,68% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,638040 | 26/03/2026 | -1,81% | -3,03% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,917182 | 26/03/2026 | -1,83% | -8,66% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,756911 | 26/03/2026 | -0,88% | -9,96% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,714620 | 26/03/2026 | -0,96% | -15,19% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,530000 | 25/03/2026 | -0,63% | 10,00% | **** |
