| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,908066 | 11.217,560000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,792115 | 964,940000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,348760 | 2.408,660000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,341243 | 245,660000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,724337 | 37,640000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,528258 | 11,650000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,078936 | 5.871,170000 | · | 16/01/2026 |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,737712 | 9,070000 | · | 16/01/2026 |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,510000 | 975,600000 | · | 16/01/2026 |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,720000 | 69.847,480000 | · | 16/01/2026 |
