| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,268836 | 26/06/2026 | -1,35% | -4,12% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 111,230000 | 26/06/2026 | 5,03% | 17,46% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,130000 | 26/06/2026 | -1,34% | -4,64% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,390000 | 26/06/2026 | 0,76% | 14,92% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,240000 | 26/06/2026 | -5,35% | -6,46% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,736025 | 25/06/2026 | 5,45% | 20,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,820000 | 26/06/2026 | 1,09% | 18,08% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,852820 | 26/06/2026 | 4,71% | 15,68% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,501710 | 26/06/2026 | 5,30% | 20,14% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.095,400800 | 26/06/2026 | 0,98% | 8,77% | ** |
