| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,110000 | 758,900000 | · | 16/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,890000 | 392,710000 | · | 16/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,080313 | 6.523,410000 | 1.154.910 | 16/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,150000 | 33.188,840000 | · | 16/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,527245 | 764,500000 | 59.496 | 16/01/2026 |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,705087 | 457,540000 | 47.189 | 16/01/2026 |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | · | · | 17/12/2025 |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | · | · | 17/12/2025 |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | · | · | 17/12/2025 |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 578,920000 | · | 17/12/2025 |
