| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,791760 | 31/10/2025 | 1,54% | 33,07% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,340000 | 31/10/2025 | 10,78% | 44,70% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,912238 | 31/10/2025 | 0,38% | 27,66% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,881426 | 31/10/2025 | 3,66% | 25,48% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,965553 | 31/10/2025 | -3,32% | 1,14% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,270000 | 31/10/2025 | 13,14% | 36,32% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,780000 | 31/10/2025 | 5,36% | 9,42% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,811321 | 31/10/2025 | 4,57% | 29,59% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,250000 | 31/10/2025 | 13,98% | 40,52% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,503202 | 31/10/2025 | 3,23% | 23,62% | *** |
