| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,610000 | 16/04/2026 | 1,64% | 26,22% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,383701 | 15/04/2026 | 2,00% | 21,19% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,168081 | 15/04/2026 | 2,36% | 26,14% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,932088 | 15/04/2026 | 0,86% | 27,93% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,560000 | 16/04/2026 | 0,16% | 27,32% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 743,811545 | 15/04/2026 | 15,31% | 57,73% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,419355 | 15/04/2026 | 15,31% | 44,79% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 166,260000 | 16/04/2026 | 16,25% | 58,36% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 113,430000 | 16/04/2026 | 16,23% | 45,00% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 940,432937 | 15/04/2026 | 15,68% | 63,04% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 205,577250 | 15/04/2026 | 15,06% | 54,28% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 207,250000 | 16/04/2026 | 15,98% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 128,123939 | 15/04/2026 | 15,64% | 62,54% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,130000 | 15/04/2026 | 0,28% | 11,14% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,800000 | 15/04/2026 | 0,29% | 1,92% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,100000 | 15/04/2026 | 0,35% | 12,00% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,570000 | 15/04/2026 | 0,25% | 10,80% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,140000 | 15/04/2026 | 0,34% | 11,82% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,610000 | 16/04/2026 | -0,42% | 6,80% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,020000 | 16/04/2026 | -0,42% | -2,73% | * |
