| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,280000 | 23/10/2025 | 6,92% | 4,47% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,218149 | 23/10/2025 | 5,19% | 21,24% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,830000 | 23/10/2025 | 15,50% | 33,78% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,803157 | 23/10/2025 | 4,28% | 15,17% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,735358 | 23/10/2025 | 5,39% | 19,76% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,909500 | 23/10/2025 | 1,75% | 9,07% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.951,358300 | 22/10/2025 | 1,98% | 9,94% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,284300 | 23/10/2025 | 1,69% | 8,68% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.962,940100 | 23/10/2025 | 1,93% | 9,55% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,993000 | 23/10/2025 | 1,85% | 9,26% | *** |
