| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 91,287331 | 19/02/2026 | 7,47% | -6,65% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,543152 | 19/02/2026 | 6,47% | -2,85% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,750411 | 19/02/2026 | 6,46% | -8,69% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 98,026099 | 19/02/2026 | 6,33% | -10,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,411010 | 19/02/2026 | 6,31% | -5,39% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,934910 | 19/02/2026 | 4,72% | -7,55% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,703225 | 19/02/2026 | 4,66% | -12,85% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,950790 | 19/02/2026 | 4,65% | 2,18% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,090181 | 19/02/2026 | 4,63% | -3,80% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,965966 | 19/02/2026 | 4,57% | -9,88% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,427558 | 19/02/2026 | 4,53% | -0,55% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,080000 | 19/02/2026 | 4,52% | -3,83% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,517059 | 19/02/2026 | 4,52% | -15,07% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,160000 | 19/02/2026 | 4,51% | -9,42% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,081941 | 19/02/2026 | 4,51% | -6,32% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,310000 | 19/02/2026 | 4,49% | -4,39% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,100000 | 19/02/2026 | 4,49% | -10,11% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,840000 | 19/02/2026 | 4,48% | -4,54% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,988003 | 19/02/2026 | 4,46% | -7,68% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,430000 | 19/02/2026 | 4,39% | -6,25% | ** |