| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 386,546291 | 01/10/2026 | -0,05% | 19,28% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,110000 | 01/10/2026 | -4,39% | 19,98% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,620000 | 01/10/2026 | -10,06% | -2,19% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 206,558683 | 01/10/2026 | 1,01% | 19,69% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 82,527881 | 01/10/2026 | -4,92% | -2,16% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,230000 | 01/10/2026 | -3,75% | 23,55% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 121,711807 | 01/10/2026 | 1,64% | 23,32% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 109,886706 | 01/10/2026 | 0,63% | 17,90% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,345725 | 01/10/2026 | 1,55% | 22,62% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 96,860000 | 01/10/2026 | -4,48% | 24,00% | **** |
