| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,060000 | 24/03/2026 | -4,47% | 16,20% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,350000 | 24/03/2026 | -4,41% | -6,65% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,084342 | 24/03/2026 | -2,23% | 18,80% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,840000 | 24/03/2026 | -4,23% | 19,79% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,446595 | 24/03/2026 | -2,52% | 13,42% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,472866 | 24/03/2026 | -2,26% | 18,06% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,294850 | 24/03/2026 | -1,29% | 22,01% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,090000 | 24/03/2026 | -3,26% | 23,14% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 687,737643 | 24/03/2026 | 6,62% | 45,73% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 131,688559 | 24/03/2026 | 6,62% | 33,78% | * |
