| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.258,728653 | 16/06/2026 | 0,06% | 13,04% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,120000 | 16/06/2026 | 9,60% | 13,48% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,114024 | 16/06/2026 | 9,85% | 13,78% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,310000 | 16/06/2026 | 12,39% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,641926 | 16/06/2026 | 12,15% | 27,32% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,949802 | 16/06/2026 | 12,65% | 27,56% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,990000 | 16/06/2026 | -0,32% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,684664 | 16/06/2026 | 3,82% | 21,22% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,921447 | 15/06/2026 | 0,90% | 9,15% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,368943 | 15/06/2026 | 0,86% | 8,96% | * |
