| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,120000 | 27/04/2026 | 0,17% | 22,13% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,180000 | 27/04/2026 | -5,73% | -0,49% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,312452 | 27/04/2026 | 1,30% | 26,39% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,670000 | 27/04/2026 | 0,48% | 25,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,154056 | 27/04/2026 | 0,87% | 20,71% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,055579 | 27/04/2026 | 1,26% | 25,64% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,840838 | 27/04/2026 | 0,55% | 28,51% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,210000 | 27/04/2026 | -0,19% | 28,10% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 774,968082 | 27/04/2026 | 20,14% | 69,00% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 145,731552 | 27/04/2026 | 18,00% | 57,05% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 171,960000 | 27/04/2026 | 20,23% | 68,70% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 115,220000 | 27/04/2026 | 18,07% | 56,51% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 980,185548 | 27/04/2026 | 20,56% | 74,69% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 214,137373 | 27/04/2026 | 19,85% | 65,30% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 214,310000 | 27/04/2026 | 19,93% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 133,534769 | 27/04/2026 | 20,53% | 74,15% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,230000 | 24/04/2026 | 0,36% | 11,08% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,820000 | 24/04/2026 | -1,66% | 1,99% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,210000 | 24/04/2026 | 0,44% | 11,93% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,650000 | 24/04/2026 | 0,32% | 10,73% | **** |
