| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,300000 | 25/06/2026 | -4,80% | -1,28% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 127,490742 | 25/06/2026 | 6,46% | 28,98% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,640000 | 25/06/2026 | 1,67% | 24,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 115,517545 | 25/06/2026 | 5,79% | 23,22% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 108,287780 | 25/06/2026 | 6,40% | 28,24% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,581732 | 25/06/2026 | 6,42% | 31,61% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,130000 | 25/06/2026 | 1,71% | 27,48% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 911,708693 | 25/06/2026 | 41,34% | 90,17% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 171,442426 | 25/06/2026 | 38,81% | 76,72% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 201,460000 | 25/06/2026 | 40,86% | 89,15% | ** |