| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,500000 | 29/04/2026 | 16,62% | 30,28% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,441312 | 29/04/2026 | 16,73% | 29,60% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,530000 | 29/04/2026 | 16,90% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,788038 | 29/04/2026 | 16,72% | 51,58% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,997437 | 29/04/2026 | 17,01% | 50,65% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,200000 | 29/04/2026 | -1,07% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,305314 | 29/04/2026 | 1,82% | 19,20% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,883959 | 28/04/2026 | 0,55% | 9,09% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,342082 | 28/04/2026 | 0,54% | 8,92% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 39,094241 | 27/04/2026 | 14,33% | 50,26% | *** |
