| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,932916 | 14/10/2026 | 17,50% | 71,87% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,591700 | 14/10/2026 | 12,01% | 71,51% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 453,330000 | 15/10/2026 | 2,89% | 25,13% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,680000 | 15/10/2026 | -3,08% | 1,66% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,900000 | 15/10/2026 | -3,28% | 25,86% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,930000 | 15/10/2026 | -9,02% | 2,62% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 454,229122 | 15/10/2026 | 2,88% | 25,30% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,126338 | 15/10/2026 | -3,07% | 2,40% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,680000 | 15/10/2026 | -2,78% | 28,95% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,793005 | 15/10/2026 | 3,49% | 28,46% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 396,315132 | 15/10/2026 | 2,47% | 23,43% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,570000 | 15/10/2026 | -2,18% | 24,24% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,880000 | 15/10/2026 | -8,05% | 1,19% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 213,097787 | 15/10/2026 | 4,21% | 24,05% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 85,144540 | 15/10/2026 | -1,91% | 1,41% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,070000 | 15/10/2026 | -1,49% | 27,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 125,606709 | 15/10/2026 | 4,89% | 27,80% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 113,347609 | 15/10/2026 | 3,80% | 22,21% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,647038 | 15/10/2026 | 4,79% | 27,09% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 98,520000 | 15/10/2026 | -2,84% | 28,18% | **** |
