| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.124,170000 | 11/09/2025 | 13,22% | -4,67% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.123,314444 | 11/09/2025 | 13,06% | -4,60% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.123,609540 | 11/09/2025 | 12,98% | -4,97% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.181,728712 | 11/09/2025 | 14,22% | -3,28% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.123,697047 | 11/09/2025 | 12,98% | -4,95% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.008,410000 | 11/09/2025 | 13,50% | -6,06% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.001,942662 | 11/09/2025 | 13,25% | -6,30% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.263,860298 | 11/09/2025 | 14,86% | -0,86% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.263,320496 | 11/09/2025 | 14,78% | -1,23% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,430000 | 11/09/2025 | 16,32% | -4,94% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,543432 | 11/09/2025 | 16,92% | -4,50% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 103,960000 | 11/09/2025 | 21,48% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,037701 | 11/09/2025 | 21,83% | 10,78% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,404792 | 11/09/2025 | 22,10% | 11,00% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,630000 | 11/09/2025 | 2,22% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,391100 | 11/09/2025 | -5,13% | 9,93% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,761995 | 10/09/2025 | 1,65% | 9,14% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,249972 | 10/09/2025 | 1,64% | 8,88% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 32,075903 | 09/09/2025 | 5,25% | 13,78% | ** |
