| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,089041 | 3.067,510000 | 261.027 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,470000 | 2.764,860000 | 10.111 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 189,040000 | 689,480000 | 3.312 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,380000 | 7.542,440000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,370000 | 2.302,830000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,801370 | 90.322,050000 | 1.157.324 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,340000 | 196.993,460000 | 276.181 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,690068 | 2.903,400000 | 10.904 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,130137 | 17.280,170000 | 294.692 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,354452 | 849,240000 | 64.280 | 28/04/2026 |
