| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 71,40% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,522314 | 18/12/2025 | -0,19% | 20,09% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,654407 | 18/12/2025 | -7,19% | -3,46% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 440,080000 | 18/12/2025 | -0,58% | 19,79% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 199,600000 | 18/12/2025 | -8,31% | -4,45% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,860000 | 18/12/2025 | 10,15% | 24,48% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,070000 | 18/12/2025 | 2,42% | -0,03% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,441847 | 18/12/2025 | 0,62% | 23,27% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,620000 | 18/12/2025 | 11,06% | 27,84% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,816281 | 18/12/2025 | -0,67% | 18,29% | *** |
