| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,900000 | 13/08/2026 | 1,42% | 15,30% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,430000 | 13/08/2026 | -4,69% | -6,13% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,303104 | 13/08/2026 | 5,16% | 20,14% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,620000 | 13/08/2026 | 1,88% | 18,45% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,596671 | 13/08/2026 | 4,37% | 15,50% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,353737 | 13/08/2026 | 5,10% | 19,94% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.098,347800 | 13/08/2026 | 1,25% | 8,58% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.387,286900 | 13/08/2026 | 1,43% | 9,49% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,817500 | 13/08/2026 | 1,19% | 8,22% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.924,217600 | 13/08/2026 | 1,37% | 9,16% | *** |
