| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 179,850962 | 20/05/2026 | 5,69% | 14,13% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 179,732759 | 20/05/2026 | 5,72% | 14,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,756930 | 20/05/2026 | 5,46% | -0,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,680744 | 20/05/2026 | -1,43% | -8,43% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,489907 | 20/05/2026 | 1,17% | 19,28% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 20/05/2026 | -1,05% | -1,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,970000 | 20/05/2026 | -5,84% | -0,17% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,979493 | 20/05/2026 | -1,92% | 0,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,526452 | 20/05/2026 | -0,91% | -6,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,251751 | 20/05/2026 | 0,40% | -12,86% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,787307 | 20/05/2026 | 1,92% | -4,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,818966 | 20/05/2026 | 2,40% | 18,73% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,422414 | 20/05/2026 | -0,97% | -6,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,284483 | 20/05/2026 | -1,54% | -5,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,270000 | 20/05/2026 | 2,43% | 20,85% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,614927 | 20/05/2026 | -1,02% | 9,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,370690 | 20/05/2026 | 2,62% | 21,12% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 58,740000 | 20/05/2026 | 9,84% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 58,771879 | 20/05/2026 | 9,82% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,577586 | 20/05/2026 | 10,97% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 58,758621 | 20/05/2026 | 9,85% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,010000 | 20/05/2026 | 11,26% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,344521 | 20/05/2026 | 11,35% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 60,851482 | 20/05/2026 | 9,32% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 78,775862 | 20/05/2026 | 11,31% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 60,784483 | 20/05/2026 | 9,36% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,750000 | 20/05/2026 | 0,07% | 23,25% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,710000 | 20/05/2026 | -1,53% | 11,77% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,422414 | 20/05/2026 | 2,13% | 21,80% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,715517 | 20/05/2026 | -0,43% | 4,53% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 118,336207 | 20/05/2026 | 4,29% | 16,88% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,050000 | 20/05/2026 | 1,14% | 19,40% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,772504 | 20/05/2026 | -0,27% | 16,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 114,762684 | 20/05/2026 | -0,91% | 13,56% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,860000 | 20/05/2026 | -1,03% | 17,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,630000 | 20/05/2026 | -2,68% | 6,89% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 141,308994 | 20/05/2026 | 0,38% | 23,90% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 102,535960 | 20/05/2026 | -2,18% | 7,28% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,810345 | 20/05/2026 | 1,10% | 17,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 80,655172 | 20/05/2026 | -1,52% | 0,77% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,580000 | 20/05/2026 | -0,81% | 19,82% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,077586 | 20/05/2026 | 1,32% | 19,47% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 76,387931 | 20/05/2026 | -1,57% | 0,77% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,560000 | 20/05/2026 | 0,11% | 25,98% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,700000 | 20/05/2026 | -1,59% | 14,52% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,784483 | 20/05/2026 | 2,13% | 24,43% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,801724 | 20/05/2026 | -0,56% | 7,00% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,600000 | 20/05/2026 | 1,88% | 12,84% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,603448 | 20/05/2026 | 1,92% | 12,98% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,760000 | 20/05/2026 | 2,48% | 12,35% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,896552 | 20/05/2026 | 2,50% | 12,47% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,280000 | 20/05/2026 | -0,06% | 19,72% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 131,991379 | 20/05/2026 | 1,91% | 17,92% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,880000 | 20/05/2026 | -1,22% | -8,73% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,907689 | 20/05/2026 | -1,22% | -8,74% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,879310 | 20/05/2026 | -1,18% | -8,68% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,896135 | 20/05/2026 | -2,94% | -8,74% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,189655 | 20/05/2026 | 0,71% | 1,19% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 58,570000 | 20/05/2026 | 22,94% | 62,33% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 58,644792 | 20/05/2026 | 22,95% | 62,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 61,784483 | 20/05/2026 | 23,09% | 65,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,603448 | 20/05/2026 | 22,98% | 62,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 70,860000 | 20/05/2026 | 23,49% | 69,85% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 70,694934 | 20/05/2026 | 23,48% | 69,92% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 70,758621 | 20/05/2026 | 23,52% | 70,06% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 83,594828 | 20/05/2026 | 23,88% | 73,92% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,710000 | 20/05/2026 | 0,92% | 25,26% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 164,288603 | 20/05/2026 | 2,43% | 31,95% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 150,663793 | 20/05/2026 | 2,95% | 23,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,396618 | 20/05/2026 | 1,51% | 21,96% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,210000 | 20/05/2026 | 0,70% | 22,98% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,570000 | 20/05/2026 | -1,13% | 10,77% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,282133 | 20/05/2026 | 2,21% | 29,56% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,413793 | 20/05/2026 | 2,72% | 21,39% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,344828 | 20/05/2026 | -0,12% | 3,31% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,260000 | 20/05/2026 | -0,15% | 20,18% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,681034 | 20/05/2026 | 1,85% | 18,54% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,629310 | 20/05/2026 | -0,85% | 1,12% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.176,580000 | 20/05/2026 | 5,32% | 18,86% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.176,581364 | 20/05/2026 | 5,32% | 18,87% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.176,388109 | 20/05/2026 | 5,36% | 19,01% | ** |
| 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 | 1.238,853448 | 20/05/2026 | 5,51% | 21,25% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.176,232759 | 20/05/2026 | 5,35% | 18,98% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.049,790000 | 20/05/2026 | 5,07% | 17,32% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.043,163793 | 20/05/2026 | 5,10% | 17,47% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.332,216510 | 20/05/2026 | 5,76% | 23,72% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.330,698276 | 20/05/2026 | 5,78% | 23,82% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,630000 | 20/05/2026 | 11,10% | 23,18% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,663793 | 20/05/2026 | 11,47% | 23,47% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 132,050000 | 20/05/2026 | 13,90% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,353359 | 20/05/2026 | 13,66% | 38,14% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,715517 | 20/05/2026 | 14,28% | 38,43% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,930000 | 20/05/2026 | -1,33% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 122,215517 | 20/05/2026 | 2,59% | 20,09% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,897503 | 19/05/2026 | 0,67% | 9,04% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,352087 | 19/05/2026 | 0,66% | 8,88% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,211448 | 18/05/2026 | 20,53% | 57,24% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,368049 | 18/05/2026 | 20,97% | 58,58% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,173969 | 19/05/2026 | 4,31% | 20,74% | * |
