| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,899428 | 13/08/2026 | 3,77% | 26,89% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,610000 | 13/08/2026 | 0,64% | 25,24% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 398,222646 | 13/08/2026 | 2,96% | 21,90% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 213,993411 | 13/08/2026 | 4,65% | 22,23% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,503728 | 13/08/2026 | -1,49% | -0,08% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,920000 | 13/08/2026 | 1,38% | 20,32% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,320000 | 13/08/2026 | -4,64% | -1,99% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,958037 | 13/08/2026 | 5,18% | 25,99% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,860000 | 13/08/2026 | 1,94% | 23,93% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,924051 | 13/08/2026 | 4,33% | 20,41% | *** |
