| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,050000 | 25/02/2026 | 1,90% | 29,52% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 393,253564 | 25/02/2026 | 1,68% | 18,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,116768 | 25/02/2026 | 3,24% | 20,83% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 89,613035 | 25/02/2026 | 3,24% | -2,61% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,140000 | 25/02/2026 | 3,23% | 26,42% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,340000 | 25/02/2026 | 3,25% | 1,52% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,786490 | 25/02/2026 | 3,37% | 24,69% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 84,020000 | 25/02/2026 | 3,37% | 30,28% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,652749 | 25/02/2026 | 3,16% | 19,04% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,176511 | 25/02/2026 | 3,35% | 23,91% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,235913 | 25/02/2026 | 1,88% | 22,97% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,320000 | 25/02/2026 | 1,89% | 28,59% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 746,223693 | 25/02/2026 | 15,69% | 56,00% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,880177 | 25/02/2026 | 15,69% | 43,21% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 165,150000 | 25/02/2026 | 15,47% | 55,35% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 112,680000 | 25/02/2026 | 15,46% | 42,25% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 942,107943 | 25/02/2026 | 15,88% | 61,27% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 206,457909 | 25/02/2026 | 15,56% | 52,59% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 206,090000 | 25/02/2026 | 15,33% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 128,360489 | 25/02/2026 | 15,86% | 60,75% | *** |