| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,490000 | 732,630000 | 3.312 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,910000 | 7.741,100000 | · | 21/01/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,100000 | 2.539,860000 | · | 21/01/2026 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,495613 | 101.293,250000 | 1.157.324 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,770000 | 186.189,060000 | 276.181 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,881336 | 2.550,730000 | 10.904 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,886362 | 18.076,010000 | 294.692 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,392453 | 864,270000 | 64.280 | 21/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,330000 | 12.773,950000 | · | 21/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,980000 | 1.724,800000 | · | 21/01/2026 |
