| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,700000 | 10/09/2025 | 7,66% | 27,41% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,740000 | 10/09/2025 | 0,07% | 2,29% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,319552 | 10/09/2025 | -2,31% | 20,39% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,790000 | 10/09/2025 | 8,31% | 30,86% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 376,774579 | 10/09/2025 | -3,25% | 15,49% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,197062 | 10/09/2025 | 0,79% | 16,31% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,556248 | 10/09/2025 | -6,00% | -6,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,500000 | 10/09/2025 | 11,80% | 26,25% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,630000 | 10/09/2025 | 4,12% | 1,36% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,340651 | 10/09/2025 | 1,54% | 20,15% | ***** |
