| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,928448 | 24/03/2026 | -1,46% | -3,96% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 433,750000 | 24/03/2026 | -1,55% | 19,59% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 196,730000 | 24/03/2026 | -1,55% | -4,61% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,730000 | 24/03/2026 | -3,46% | 20,81% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,160000 | 24/03/2026 | -3,47% | -3,02% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,962323 | 24/03/2026 | -1,27% | 22,57% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,110000 | 24/03/2026 | -3,27% | 24,01% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 380,694781 | 24/03/2026 | -1,57% | 17,68% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,559281 | 24/03/2026 | -2,41% | 15,14% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,704459 | 24/03/2026 | -2,41% | -7,20% | * |
