| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,843517 | 31/10/2025 | 4,40% | 28,74% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,937684 | 31/10/2025 | 1,41% | 32,32% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,950000 | 31/10/2025 | 10,57% | 43,50% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 662,766142 | 31/10/2025 | 17,28% | 46,21% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,899775 | 31/10/2025 | 14,37% | 34,21% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,040000 | 31/10/2025 | 17,01% | 45,90% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,330000 | 31/10/2025 | 13,80% | 33,61% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 833,806474 | 31/10/2025 | 18,36% | 51,14% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 183,771854 | 31/10/2025 | 16,57% | 43,01% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 183,950000 | 31/10/2025 | 16,29% | · | ND |