| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,520000 | 11/09/2025 | 12,94% | 30,60% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,188703 | 11/09/2025 | 1,05% | 15,29% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,520753 | 11/09/2025 | 2,01% | 20,09% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,002995 | 11/09/2025 | -1,76% | 20,53% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,220000 | 11/09/2025 | 8,67% | 30,33% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 618,416774 | 11/09/2025 | 9,44% | 21,49% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 118,408216 | 11/09/2025 | 6,72% | 11,52% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 136,560000 | 11/09/2025 | 8,67% | 20,96% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 93,180000 | 11/09/2025 | 5,69% | 10,77% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 776,842105 | 11/09/2025 | 10,28% | 25,59% | *** |
