| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,082793 | 13/05/2025 | 15,42% | 10,43% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 102,860000 | 13/05/2025 | -0,46% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,303456 | 13/05/2025 | -4,40% | 13,86% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,693076 | 12/05/2025 | 1,00% | 8,03% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,197848 | 12/05/2025 | 1,00% | 7,82% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 28,896626 | 09/05/2025 | -5,18% | 5,43% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,905728 | 09/05/2025 | -3,42% | 2,76% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,335513 | 12/05/2025 | 7,44% | 16,83% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,196496 | 12/05/2025 | 8,00% | 22,38% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,280230 | 12/05/2025 | 14,39% | 47,28% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,263356 | 12/05/2025 | 11,47% | 53,47% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,123271 | 12/05/2025 | 19,33% | 78,55% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,561395 | 12/05/2025 | -1,26% | 53,60% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 32,887496 | 12/05/2025 | -1,23% | 35,00% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,328035 | 12/05/2025 | 7,83% | 28,93% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.841,850032 | 12/05/2025 | 13,60% | 37,98% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,221364 | 12/05/2025 | 0,81% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,686148 | 12/05/2025 | 0,74% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,467242 | 12/05/2025 | 0,67% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,495592 | 12/05/2025 | 0,83% | · | ND |
