| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 465,730000 | 25/06/2026 | 5,71% | 28,18% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 198,980000 | 25/06/2026 | -0,43% | 4,15% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,360000 | 25/06/2026 | 1,36% | 25,09% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,510000 | 25/06/2026 | -4,59% | 2,08% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,936343 | 25/06/2026 | 6,46% | 32,18% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,860000 | 25/06/2026 | 1,73% | 28,35% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 409,266443 | 25/06/2026 | 5,82% | 26,95% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 216,840063 | 25/06/2026 | 6,04% | 25,08% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,642567 | 25/06/2026 | -0,18% | 2,26% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,820000 | 25/06/2026 | 1,23% | 21,16% | *** |
