| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 85,144540 | 15/10/2026 | -1,91% | 1,41% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,070000 | 15/10/2026 | -1,49% | 27,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 125,606709 | 15/10/2026 | 4,89% | 27,80% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 113,347609 | 15/10/2026 | 3,80% | 22,21% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,647038 | 15/10/2026 | 4,79% | 27,09% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 98,520000 | 15/10/2026 | -2,84% | 28,18% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,692363 | 15/10/2026 | 3,42% | 27,92% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 181,430000 | 15/10/2026 | 26,86% | 71,52% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 121,570000 | 15/10/2026 | 24,57% | 59,10% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 818,094218 | 15/10/2026 | 26,83% | 71,76% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 153,836545 | 15/10/2026 | 24,56% | 59,60% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.040,078515 | 15/10/2026 | 27,93% | 77,54% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 225,320000 | 15/10/2026 | 26,09% | 67,71% | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 225,303355 | 15/10/2026 | 26,10% | 68,02% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 141,622056 | 15/10/2026 | 27,83% | 76,99% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,820000 | 14/10/2026 | 0,86% | 9,87% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,320000 | 14/10/2026 | -1,17% | 0,90% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,990000 | 14/10/2026 | 1,07% | 10,74% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,170000 | 14/10/2026 | 0,78% | 9,54% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,810000 | 14/10/2026 | 1,02% | 10,56% | ***** |
