| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,880000 | 26/03/2026 | -1,94% | -9,52% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,600000 | 26/03/2026 | -4,18% | 13,28% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,580000 | 26/03/2026 | -4,17% | -8,89% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,078516 | 26/03/2026 | -1,72% | 15,98% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,620000 | 26/03/2026 | -4,02% | 16,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,857267 | 26/03/2026 | -2,01% | 10,89% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,119161 | 26/03/2026 | -1,74% | 15,21% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,029200 | 26/03/2026 | 0,48% | 9,03% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.169,482100 | 26/03/2026 | 0,56% | 9,95% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,059700 | 26/03/2026 | 0,47% | 8,66% | ** |
