| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 106,962025 | 13/08/2026 | 5,10% | 25,27% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,778568 | 13/08/2026 | 3,71% | 26,38% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,990000 | 13/08/2026 | 0,58% | 24,45% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 878,819143 | 13/08/2026 | 36,24% | 84,18% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 165,259234 | 13/08/2026 | 33,81% | 71,14% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 194,600000 | 13/08/2026 | 36,06% | 83,46% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 130,400000 | 13/08/2026 | 33,62% | 70,19% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.115,137853 | 13/08/2026 | 37,16% | 90,37% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 242,361713 | 13/08/2026 | 35,65% | 80,19% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 242,000000 | 13/08/2026 | 35,42% | · | ND |
