| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,610000 | 24/10/2025 | 14,75% | 31,09% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,330000 | 24/10/2025 | 7,11% | 5,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,244230 | 24/10/2025 | 5,20% | 23,10% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,010000 | 24/10/2025 | 15,71% | 34,88% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,820186 | 24/10/2025 | 4,30% | 17,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,749225 | 24/10/2025 | 5,41% | 22,03% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,909500 | 23/10/2025 | 1,75% | 9,07% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.951,358300 | 22/10/2025 | 1,98% | 9,94% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,284300 | 23/10/2025 | 1,69% | 8,68% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.962,940100 | 23/10/2025 | 1,93% | 9,55% | **** |
