| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,649156 | 23/07/2025 | 11,29% | 19,41% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,260000 | 23/07/2025 | 0,89% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,041276 | 23/07/2025 | -7,01% | 10,62% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,738771 | 22/07/2025 | 1,44% | 8,75% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,232088 | 22/07/2025 | 1,42% | 8,49% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,994514 | 21/07/2025 | 1,70% | 8,85% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,890331 | 21/07/2025 | 3,42% | 10,06% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,775439 | 22/07/2025 | 10,59% | 22,29% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 134,398642 | 22/07/2025 | 11,49% | 28,06% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,708581 | 22/07/2025 | 19,79% | 56,54% | * |
