| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 376,774579 | 10/09/2025 | -3,25% | 15,49% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,197062 | 10/09/2025 | 0,79% | 16,31% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,556248 | 10/09/2025 | -6,00% | -6,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,500000 | 10/09/2025 | 11,80% | 26,25% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,630000 | 10/09/2025 | 4,12% | 1,36% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,340651 | 10/09/2025 | 1,54% | 20,15% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,190000 | 10/09/2025 | 12,47% | 30,05% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,534552 | 10/09/2025 | 0,43% | 14,58% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,915179 | 10/09/2025 | 1,39% | 19,36% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,803280 | 10/09/2025 | -2,43% | 19,70% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,740000 | 10/09/2025 | 8,15% | 29,70% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 613,171607 | 10/09/2025 | 8,51% | 20,46% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 117,408388 | 10/09/2025 | 5,82% | 10,58% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 135,660000 | 10/09/2025 | 7,96% | 20,16% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 92,560000 | 10/09/2025 | 4,99% | 10,03% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 770,231485 | 10/09/2025 | 9,34% | 24,52% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 170,205860 | 10/09/2025 | 7,97% | 17,83% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 169,890000 | 10/09/2025 | 7,40% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 104,997010 | 10/09/2025 | 9,27% | 24,13% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,070000 | 10/09/2025 | 2,23% | 10,99% | **** |
