| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 195,400000 | 17/06/2026 | -2,22% | 2,26% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,420000 | 17/06/2026 | 1,43% | 25,49% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,550000 | 17/06/2026 | -4,52% | 2,42% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,065568 | 17/06/2026 | 4,20% | 29,57% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,920000 | 17/06/2026 | 1,78% | 28,77% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 400,681563 | 17/06/2026 | 3,60% | 24,43% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 213,846950 | 17/06/2026 | 4,57% | 23,33% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,445604 | 17/06/2026 | -1,56% | 0,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,380000 | 17/06/2026 | 2,08% | 22,33% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,400000 | 17/06/2026 | -4,02% | -0,40% | ** |
