| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,776499 | 07/04/2026 | -1,94% | 12,54% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,061002 | 07/04/2026 | -1,94% | -9,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,710000 | 07/04/2026 | -2,07% | 12,54% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,810000 | 07/04/2026 | -2,11% | -9,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,600000 | 07/04/2026 | -4,18% | 11,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,590000 | 07/04/2026 | -4,13% | -10,13% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,941432 | 02/04/2026 | -1,14% | 16,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,630000 | 07/04/2026 | -4,01% | 14,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,813014 | 07/04/2026 | -2,07% | 10,88% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,097344 | 07/04/2026 | -1,77% | 15,19% | ** |