| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 59,290000 | 18/02/2026 | 1,91% | 1,47% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,003799 | 18/02/2026 | 1,44% | 23,78% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,180000 | 18/02/2026 | 2,01% | 29,72% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,599831 | 18/02/2026 | 1,25% | 18,80% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,674968 | 18/02/2026 | 2,53% | 20,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,999578 | 18/02/2026 | 2,53% | -2,97% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,050000 | 18/02/2026 | 3,09% | 25,90% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,320000 | 18/02/2026 | 3,10% | 1,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,921064 | 18/02/2026 | 2,65% | 24,24% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,890000 | 18/02/2026 | 3,21% | 29,76% | **** |
