| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.053,990000 | 12/02/2026 | 5,49% | 2,17% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.048,189321 | 12/02/2026 | 5,61% | 2,18% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.330,191712 | 12/02/2026 | 5,60% | 7,66% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.331,076301 | 12/02/2026 | 5,81% | 7,71% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 40,200000 | 12/02/2026 | 18,69% | 32,94% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 40,230756 | 12/02/2026 | 19,07% | 32,98% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 137,730000 | 12/02/2026 | 18,79% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,561933 | 12/02/2026 | 18,37% | 54,27% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,013138 | 12/02/2026 | 19,17% | 54,60% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,350000 | 12/02/2026 | 0,02% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,210039 | 12/02/2026 | 0,07% | 15,90% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,852899 | 11/02/2026 | 0,26% | 9,48% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,318853 | 11/02/2026 | 0,26% | 9,26% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,815575 | 10/02/2026 | 7,67% | 31,03% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,434602 | 10/02/2026 | 9,49% | 36,28% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 133,649713 | 11/02/2026 | 5,48% | 25,97% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,935500 | 11/02/2026 | 5,63% | 31,89% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933334 | 11/02/2026 | 4,35% | 71,19% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,262376 | 11/02/2026 | 4,10% | 50,98% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,977732 | 11/02/2026 | 4,44% | 114,72% | **** |
