| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.089,381141 | 16/07/2025 | 5,30% | -15,82% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.035,881745 | 16/07/2025 | 4,15% | -17,28% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 929,770000 | 16/07/2025 | 4,65% | -18,58% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 925,081882 | 16/07/2025 | 4,56% | -18,45% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.163,436886 | 16/07/2025 | 5,74% | -14,05% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.163,333908 | 16/07/2025 | 5,70% | -14,03% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,250000 | 16/07/2025 | 7,99% | 3,14% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,158938 | 16/07/2025 | 7,79% | 2,66% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,400000 | 16/07/2025 | 12,64% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,895946 | 16/07/2025 | 12,73% | 19,77% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,053611 | 16/07/2025 | 12,45% | 19,37% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,650000 | 16/07/2025 | 0,30% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,523013 | 16/07/2025 | -6,63% | 11,65% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,733251 | 15/07/2025 | 1,38% | 8,69% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,227981 | 15/07/2025 | 1,37% | 8,44% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,372597 | 14/07/2025 | -0,34% | 7,48% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,606755 | 14/07/2025 | 1,45% | 9,19% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,911434 | 15/07/2025 | 9,80% | 23,89% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,403805 | 15/07/2025 | 10,66% | 29,73% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,435532 | 15/07/2025 | 18,76% | 57,80% | * |
