| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,540000 | 15/05/2025 | 0,34% | -6,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,840000 | 15/05/2025 | 0,63% | 19,48% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,230000 | 15/05/2025 | 7,87% | 19,86% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,077336 | 15/05/2025 | 0,42% | 14,60% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,525704 | 15/05/2025 | 0,92% | 19,16% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.072,978000 | 15/05/2025 | 0,91% | 8,10% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.716,280700 | 15/05/2025 | 1,02% | 8,86% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,453500 | 15/05/2025 | 0,89% | 7,72% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.441,134200 | 15/05/2025 | 1,00% | 8,45% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.128,821000 | 12/05/2025 | 0,94% | 8,17% | *** |
