| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,160000 | 30/09/2026 | -2,51% | 19,07% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,294144 | 30/09/2026 | 2,46% | 18,20% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,482166 | 30/09/2026 | 1,52% | 13,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,282695 | 30/09/2026 | 2,40% | 17,75% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.101,576900 | 30/09/2026 | 1,55% | 8,40% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.470,795400 | 30/09/2026 | 1,76% | 9,31% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,110000 | 30/09/2026 | 1,46% | 8,04% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.103,936400 | 30/09/2026 | 1,69% | 8,98% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.160,753600 | 30/09/2026 | 1,61% | 8,67% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,240000 | 30/09/2026 | 2,10% | 19,16% | * |
