| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,890000 | 03/11/2025 | 2,10% | 13,35% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,874414 | 03/11/2025 | 1,76% | 31,60% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,170000 | 03/11/2025 | 10,62% | 45,03% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,723120 | 03/11/2025 | 0,59% | 26,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,627931 | 03/11/2025 | 4,04% | 24,39% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,285044 | 03/11/2025 | -2,96% | 0,26% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,270000 | 03/11/2025 | 13,14% | 36,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,780000 | 03/11/2025 | 5,36% | 9,98% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,253604 | 03/11/2025 | 4,96% | 28,46% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,250000 | 03/11/2025 | 13,98% | 41,14% | **** |
