| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 440,778024 | 17/12/2025 | -0,36% | 19,45% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,564921 | 17/12/2025 | -7,35% | -3,97% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,420000 | 17/12/2025 | -0,96% | 19,08% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,850000 | 17/12/2025 | -8,65% | -5,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,990000 | 17/12/2025 | 2,28% | -0,75% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,380822 | 17/12/2025 | 0,46% | 22,61% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,171302 | 17/12/2025 | -0,84% | 17,67% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,540351 | 17/12/2025 | 2,98% | 18,98% | **** |