| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 450,974667 | 27/08/2026 | 2,14% | 22,18% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,780163 | 27/08/2026 | -3,77% | -0,15% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 449,760000 | 27/08/2026 | 2,08% | 21,74% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,160000 | 27/08/2026 | -3,84% | -1,09% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,000000 | 27/08/2026 | -0,05% | 23,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,730000 | 27/08/2026 | -5,93% | 1,13% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,467583 | 27/08/2026 | 2,64% | 25,28% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,390000 | 27/08/2026 | 0,45% | 27,15% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 393,731215 | 27/08/2026 | 1,80% | 20,35% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,429798 | 27/08/2026 | 3,39% | 20,31% | *** |
