| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 379,323920 | 11/09/2025 | -2,60% | 16,27% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 200,419341 | 11/09/2025 | 1,41% | 17,03% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,074882 | 11/09/2025 | -5,42% | -5,68% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,770000 | 11/09/2025 | 12,27% | 26,78% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,680000 | 11/09/2025 | 4,53% | 1,77% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,056055 | 11/09/2025 | 2,17% | 20,89% | ***** |
| 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% | ***** |
