| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,684211 | 30/07/2026 | 0,65% | 7,51% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,300000 | 30/07/2026 | 7,71% | 18,13% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,281631 | 30/07/2026 | 7,72% | 18,28% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,220000 | 30/07/2026 | 8,13% | 17,60% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,347159 | 30/07/2026 | 8,12% | 17,72% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,540000 | 30/07/2026 | 0,83% | 18,72% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,020913 | 30/07/2026 | 4,25% | 20,30% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,250000 | 30/07/2026 | 0,83% | -5,98% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,269848 | 30/07/2026 | 0,77% | -6,00% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255490 | 30/07/2026 | 0,89% | -5,86% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,281514 | 30/07/2026 | -0,85% | -6,00% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,682119 | 30/07/2026 | 2,94% | 4,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,320000 | 30/07/2026 | 16,12% | 48,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,322872 | 30/07/2026 | 15,99% | 48,43% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,330429 | 30/07/2026 | 16,21% | 51,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,332869 | 30/07/2026 | 16,12% | 48,70% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,040000 | 30/07/2026 | 16,84% | 55,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 66,802777 | 30/07/2026 | 16,68% | 55,32% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 66,930986 | 30/07/2026 | 16,84% | 55,56% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,191356 | 30/07/2026 | 17,35% | 59,11% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,610000 | 30/07/2026 | 1,50% | 22,81% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,380272 | 30/07/2026 | 4,36% | 28,79% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,659812 | 30/07/2026 | 5,00% | 24,66% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,305019 | 30/07/2026 | -0,24% | 15,23% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,890000 | 30/07/2026 | 1,17% | 20,60% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,070000 | 30/07/2026 | -1,67% | 8,31% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,038675 | 30/07/2026 | 4,02% | 26,46% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,920530 | 30/07/2026 | 4,64% | 22,44% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,728825 | 30/07/2026 | 0,32% | 4,05% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,030000 | 30/07/2026 | 0,49% | 18,48% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,191704 | 30/07/2026 | 3,94% | 20,20% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,115023 | 30/07/2026 | -0,25% | 2,43% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,470000 | 30/07/2026 | -2,48% | 5,99% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.088,234265 | 30/07/2026 | -2,59% | 5,91% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.088,977760 | 30/07/2026 | -2,47% | 6,11% | ** |
| 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 | 1.146,889160 | 30/07/2026 | -2,32% | 8,12% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.088,915999 | 30/07/2026 | -2,47% | 6,10% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 970,190000 | 30/07/2026 | -2,89% | 4,62% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,855002 | 30/07/2026 | -2,89% | 4,75% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.233,868051 | 30/07/2026 | -2,05% | 10,24% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.233,591844 | 30/07/2026 | -1,93% | 10,42% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,190000 | 30/07/2026 | 12,75% | 13,69% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,332171 | 30/07/2026 | 13,45% | 13,85% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,200000 | 30/07/2026 | 15,75% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,261214 | 30/07/2026 | 15,60% | 27,26% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,731614 | 30/07/2026 | 16,44% | 27,61% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,380000 | 30/07/2026 | -1,85% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,581736 | 30/07/2026 | 4,57% | 21,30% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,943732 | 29/07/2026 | 1,10% | 8,93% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,386835 | 29/07/2026 | 1,08% | 8,77% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,406274 | 28/07/2026 | 18,17% | 47,59% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,862543 | 28/07/2026 | 17,97% | 47,35% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 140,706975 | 29/07/2026 | 11,05% | 27,48% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 158,951213 | 29/07/2026 | 11,98% | 33,45% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,314214 | 29/07/2026 | 10,90% | 76,13% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,185429 | 29/07/2026 | 9,36% | 46,44% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 55,633128 | 29/07/2026 | 13,98% | 115,98% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,572413 | 29/07/2026 | 16,91% | 79,89% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 39,923387 | 29/07/2026 | 5,42% | 49,89% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,144393 | 29/07/2026 | 11,98% | 47,42% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.361,397962 | 29/07/2026 | 10,09% | 62,80% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,704590 | 29/07/2026 | 0,08% | 9,25% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,804456 | 29/07/2026 | -0,02% | 9,34% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,551060 | 29/07/2026 | -0,65% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,692009 | 29/07/2026 | -0,33% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,967783 | 29/07/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,985602 | 29/07/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,170662 | 29/07/2026 | 0,37% | 7,23% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,950794 | 29/07/2026 | 1,20% | 14,05% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,023178 | 29/07/2026 | 1,50% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,394973 | 28/07/2026 | 0,48% | 9,67% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,608717 | 29/07/2026 | 0,13% | 13,25% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,720295 | 29/07/2026 | 0,51% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,207453 | 29/07/2026 | 4,15% | 7,27% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,098118 | 29/07/2026 | -0,44% | 6,88% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,912077 | 29/07/2026 | -0,13% | 8,60% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,753022 | 29/07/2026 | 0,49% | 7,84% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,367508 | 29/07/2026 | -0,42% | 7,60% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,030266 | 29/07/2026 | 0,19% | 7,23% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,451327 | 28/07/2026 | 0,32% | 8,15% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,920278 | 28/07/2026 | 0,68% | 10,14% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,434269 | 28/07/2026 | -1,43% | 6,01% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,396877 | 29/07/2026 | 0,13% | 12,44% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,882196 | 29/07/2026 | 0,88% | 9,26% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,809534 | 29/07/2026 | 0,24% | 8,32% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,735132 | 29/07/2026 | 0,11% | 7,61% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,103577 | 28/07/2026 | 2,37% | 19,89% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,940672 | 28/07/2026 | 0,40% | 10,53% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,567337 | 29/07/2026 | 1,63% | 14,18% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,456660 | 29/07/2026 | 0,71% | 12,05% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,640432 | 28/07/2026 | 2,64% | 10,19% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 267,060100 | 15/07/2026 | 11,27% | 51,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,984234 | 30/07/2026 | -1,50% | 3,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,356100 | 30/07/2026 | 0,45% | 10,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 102,375218 | 30/07/2026 | 3,46% | 9,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,928459 | 30/07/2026 | 3,35% | 10,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 113,668438 | 30/07/2026 | 3,38% | 10,45% | *** |
