| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,520000 | 17/06/2026 | -4,38% | -5,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,491329 | 17/06/2026 | 4,61% | 19,99% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,860000 | 17/06/2026 | 2,11% | 19,26% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,335864 | 17/06/2026 | 4,02% | 15,40% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,941334 | 17/06/2026 | 4,57% | 19,86% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,618500 | 16/06/2026 | 0,91% | 8,79% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.290,450700 | 16/06/2026 | 1,04% | 9,71% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,479500 | 16/06/2026 | 0,87% | 8,43% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.715,550000 | 16/06/2026 | 1,01% | 9,37% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.153,319200 | 16/06/2026 | 0,96% | 9,06% | ** |
