| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,543432 | 11/09/2025 | 16,92% | -4,50% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 103,960000 | 11/09/2025 | 21,48% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,037701 | 11/09/2025 | 21,83% | 10,78% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,404792 | 11/09/2025 | 22,10% | 11,00% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,630000 | 11/09/2025 | 2,22% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,391100 | 11/09/2025 | -5,13% | 9,93% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,761995 | 10/09/2025 | 1,65% | 9,14% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,249972 | 10/09/2025 | 1,64% | 8,88% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 32,075903 | 09/09/2025 | 5,25% | 13,78% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,535818 | 09/09/2025 | 7,90% | 14,56% | * |
