| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,040000 | 18/08/2026 | -3,90% | 0,40% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,880000 | 17/08/2026 | -0,18% | 24,50% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,660000 | 17/08/2026 | -6,05% | 1,58% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,452315 | 18/08/2026 | 2,60% | 26,69% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,720000 | 18/08/2026 | -0,13% | 27,17% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 394,841715 | 17/08/2026 | 2,09% | 22,07% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,843469 | 18/08/2026 | 3,59% | 22,10% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,640636 | 18/08/2026 | -2,49% | -0,20% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,480000 | 18/08/2026 | 0,71% | 22,18% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,240000 | 18/08/2026 | -5,26% | -0,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,706289 | 18/08/2026 | 4,14% | 25,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,320000 | 18/08/2026 | 1,28% | 25,85% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,076857 | 17/08/2026 | 3,55% | 20,60% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,900138 | 18/08/2026 | 4,06% | 25,13% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,433656 | 18/08/2026 | 2,55% | 26,18% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,630000 | 17/08/2026 | 0,23% | 26,91% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 858,007947 | 18/08/2026 | 33,02% | 84,52% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 161,342433 | 18/08/2026 | 30,63% | 71,46% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 190,070000 | 18/08/2026 | 32,90% | 84,53% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,360000 | 18/08/2026 | 30,51% | 71,18% | *** |
