| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 406,650268 | 01/07/2026 | 5,14% | 24,08% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 216,543795 | 30/06/2026 | 5,89% | 23,26% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,519221 | 30/06/2026 | -0,32% | 0,76% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,030000 | 30/06/2026 | 1,55% | 21,30% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,340000 | 30/06/2026 | -4,49% | -1,20% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 127,330174 | 30/06/2026 | 6,33% | 27,08% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,910000 | 30/06/2026 | 2,01% | 24,94% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 115,350184 | 30/06/2026 | 5,63% | 21,43% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 108,144638 | 30/06/2026 | 6,26% | 26,34% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,388913 | 01/07/2026 | 5,77% | 28,66% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,850000 | 01/07/2026 | 1,43% | 26,48% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 919,722393 | 01/07/2026 | 42,58% | 91,03% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 172,950892 | 01/07/2026 | 40,03% | 77,51% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 203,660000 | 01/07/2026 | 42,40% | 91,63% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 136,460000 | 01/07/2026 | 39,83% | 77,75% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.165,501186 | 01/07/2026 | 43,36% | 97,45% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 253,861021 | 01/07/2026 | 42,09% | 86,89% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 253,480000 | 01/07/2026 | 41,85% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 158,754283 | 01/07/2026 | 43,29% | 96,83% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,880000 | 30/06/2026 | 0,91% | 11,23% | **** |
