| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.210,879589 | 02/07/2026 | -3,87% | 15,53% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.212,483551 | 02/07/2026 | -3,61% | 15,88% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,370000 | 02/07/2026 | 10,33% | 14,91% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,503290 | 02/07/2026 | 11,00% | 14,73% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 131,230000 | 02/07/2026 | 13,19% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,973793 | 02/07/2026 | 12,85% | 28,62% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,522239 | 02/07/2026 | 13,87% | 28,61% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,890000 | 02/07/2026 | -1,37% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,888236 | 02/07/2026 | 5,67% | 22,43% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,934602 | 01/07/2026 | 1,02% | 9,20% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,378313 | 01/07/2026 | 0,97% | 9,00% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,214410 | 30/06/2026 | 29,31% | 67,22% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,619211 | 30/06/2026 | 28,40% | 65,46% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,639482 | 01/07/2026 | 10,20% | 28,93% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,562234 | 01/07/2026 | 11,00% | 34,96% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,267825 | 01/07/2026 | 10,77% | 82,58% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,284453 | 01/07/2026 | 9,93% | 49,52% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,390709 | 01/07/2026 | 13,48% | 118,69% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,004472 | 01/07/2026 | 20,15% | 82,58% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,892753 | 01/07/2026 | 7,98% | 57,74% | *** |
