| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,985142 | 12/11/2025 | 35,29% | 23,36% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,530000 | 12/11/2025 | 1,15% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,652730 | 12/11/2025 | -4,12% | 16,15% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,797842 | 11/11/2025 | 1,99% | 9,38% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,277119 | 11/11/2025 | 1,97% | 9,16% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,515052 | 10/11/2025 | 13,25% | 32,29% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,912919 | 10/11/2025 | 17,47% | 33,13% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,144722 | 11/11/2025 | 12,76% | 23,12% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,683916 | 11/11/2025 | 14,21% | 28,92% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,648547 | 11/11/2025 | 30,90% | 73,79% | * |
