| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,225102 | 53.196,940000 | 136.123 | 20/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,370000 | 24.325,050000 | · | 20/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,549795 | 941,200000 | 17.806 | 20/01/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,165757 | 1.729,440000 | 5.883 | 20/01/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,621419 | 1.242,950000 | 98.233 | 20/01/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,920000 | 1.076,570000 | · | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 676,347203 | 59.189,980000 | 166.480 | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,502046 | 9.566,460000 | 11.567 | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 149,900000 | 142.584,690000 | 2.291.964 | 20/01/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 102,280000 | 1.749,800000 | 26.135 | 20/01/2026 |
