| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,580000 | 11.736,930000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,080000 | 1.550,070000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,035959 | 52.672,030000 | 136.123 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,010000 | 17.683,520000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,897260 | 871,120000 | 17.806 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,816781 | 1.906,650000 | 5.883 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,940068 | 777,130000 | 98.233 | 28/04/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,960000 | 1.049,240000 | · | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 775,205479 | 65.917,670000 | 166.480 | 28/04/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 145,779110 | 10.510,160000 | 11.567 | 28/04/2026 |
