| 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% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 171,655969 | 11/09/2025 | 8,89% | 18,83% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 171,010000 | 11/09/2025 | 8,11% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 105,896448 | 11/09/2025 | 10,20% | 25,19% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,060000 | 11/09/2025 | 2,22% | 10,98% | **** |
