| 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% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,535818 | 09/09/2025 | 7,90% | 14,56% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,942133 | 10/09/2025 | 9,83% | 22,50% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,768959 | 10/09/2025 | 10,96% | 28,28% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,059627 | 10/09/2025 | 24,89% | 64,93% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,230764 | 10/09/2025 | 11,25% | 58,01% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,728879 | 10/09/2025 | 33,75% | 105,96% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,060109 | 10/09/2025 | 12,75% | 64,92% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,422336 | 10/09/2025 | 9,39% | 49,48% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,726418 | 10/09/2025 | 9,84% | 35,87% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.988,166603 | 10/09/2025 | 22,62% | 51,11% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,737682 | 10/09/2025 | 1,23% | · | ND |
