| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,120000 | 11.849,760000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,180000 | 1.562,700000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,312452 | 52.792,410000 | 136.123 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,670000 | 17.828,030000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,154056 | 873,140000 | 17.806 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,055579 | 1.911,020000 | 5.883 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,840838 | 774,540000 | 98.233 | 27/04/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,210000 | 1.051,810000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 774,968082 | 66.039,650000 | 166.480 | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 145,731552 | 10.517,520000 | 11.567 | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 171,960000 | 53.408,170000 | 2.291.964 | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 115,220000 | 1.962,150000 | 26.135 | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 980,185548 | 1.301,280000 | 126.746 | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 214,137373 | 7.581,880000 | 16.425 | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 214,310000 | 217,650000 | · | 27/04/2026 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 133,534769 | 19.021,150000 | 308.582 | 27/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,230000 | 434.678,740000 | 1.215.475 | 24/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,820000 | 7.421,390000 | 194.787 | 24/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,210000 | 1.061.089,980000 | 7.688.919 | 24/04/2026 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,650000 | 128.036,150000 | 66.012 | 24/04/2026 |
