| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,040000 | 19/08/2025 | -11,78% | -7,50% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,490000 | 19/08/2025 | 6,27% | 25,73% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,010000 | 19/08/2025 | -1,22% | 0,94% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,834446 | 19/08/2025 | -3,58% | 19,12% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,300000 | 19/08/2025 | 6,87% | 29,14% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,230782 | 19/08/2025 | -4,42% | 14,28% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,483308 | 19/08/2025 | -0,08% | 16,51% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,829824 | 19/08/2025 | -6,80% | -6,09% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,910000 | 19/08/2025 | 10,78% | 26,11% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,510000 | 19/08/2025 | 3,13% | 1,21% | ** |
