| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,657808 | 03/11/2025 | 26,08% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,894563 | 03/11/2025 | 24,67% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,320000 | 03/11/2025 | 27,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,134056 | 03/11/2025 | 27,29% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,869367 | 03/11/2025 | 24,75% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,213827 | 03/11/2025 | 27,28% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,805281 | 03/11/2025 | 24,57% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,450000 | 03/11/2025 | 12,35% | 28,26% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,100000 | 03/11/2025 | 8,55% | 16,41% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,842279 | 03/11/2025 | 3,29% | 15,71% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,582421 | 03/11/2025 | -2,20% | -1,07% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,754733 | 03/11/2025 | -4,09% | 12,42% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,210000 | 03/11/2025 | 6,28% | 22,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,829426 | 03/11/2025 | 13,78% | 31,17% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,432996 | 03/11/2025 | 13,11% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,220000 | 03/11/2025 | 15,16% | 32,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,680000 | 03/11/2025 | 11,16% | 20,74% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,018254 | 03/11/2025 | 10,57% | 37,91% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,277809 | 03/11/2025 | 4,91% | 20,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,465520 | 03/11/2025 | 6,13% | 20,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,075213 | 03/11/2025 | 0,44% | 3,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,710000 | 03/11/2025 | 15,66% | 34,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,460483 | 03/11/2025 | 6,63% | 22,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,767414 | 03/11/2025 | 0,36% | 3,56% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,180000 | 03/11/2025 | 11,32% | 37,14% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,960000 | 03/11/2025 | 7,54% | 25,41% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,014938 | 03/11/2025 | 2,30% | 23,78% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,484454 | 03/11/2025 | -3,14% | 6,62% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,890000 | 03/11/2025 | 4,30% | 23,01% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,899774 | 03/11/2025 | 4,11% | 23,20% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,910000 | 03/11/2025 | 4,06% | 22,75% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,041167 | 03/11/2025 | 3,86% | 22,94% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,140000 | 03/11/2025 | 3,94% | 27,31% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,500782 | 03/11/2025 | -4,52% | 14,44% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,340000 | 03/11/2025 | -4,78% | -9,83% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,379920 | 03/11/2025 | -4,81% | -9,37% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,342887 | 03/11/2025 | -5,00% | -9,69% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,665145 | 03/11/2025 | -4,93% | -7,91% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,311968 | 03/11/2025 | -2,15% | -0,64% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,850000 | 03/11/2025 | 19,74% | 40,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,929264 | 03/11/2025 | 19,70% | 41,19% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,442939 | 03/11/2025 | 20,78% | 44,06% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,889526 | 03/11/2025 | 19,54% | 40,73% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,550000 | 03/11/2025 | 22,01% | 48,02% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 57,444381 | 03/11/2025 | 21,95% | 48,78% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,477853 | 03/11/2025 | 21,74% | 48,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,630710 | 03/11/2025 | 22,51% | 51,63% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,780000 | 03/11/2025 | 5,39% | 28,97% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,615516 | 03/11/2025 | 1,37% | 34,47% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,377106 | 03/11/2025 | -3,16% | 16,09% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,219187 | 03/11/2025 | 4,23% | 26,02% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,930000 | 03/11/2025 | 4,85% | 26,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,820000 | 03/11/2025 | 1,22% | 14,76% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,405020 | 03/11/2025 | 0,84% | 32,03% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,900295 | 03/11/2025 | -3,64% | 14,01% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,146083 | 03/11/2025 | -8,88% | -2,71% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,790000 | 03/11/2025 | 4,49% | 25,61% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,816919 | 03/11/2025 | -3,99% | 13,11% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,231544 | 03/11/2025 | -9,10% | -3,43% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.164,920000 | 03/11/2025 | 17,32% | 25,59% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.165,259555 | 03/11/2025 | 17,28% | 26,17% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.164,830561 | 03/11/2025 | 17,12% | 25,77% | ** |
| 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 | 1.224,882751 | 03/11/2025 | 18,39% | 27,97% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.164,729894 | 03/11/2025 | 17,11% | 25,76% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.043,450000 | 03/11/2025 | 17,44% | 23,77% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,024492 | 03/11/2025 | 17,21% | 23,99% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.312,390188 | 03/11/2025 | 19,27% | 31,12% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.310,786868 | 03/11/2025 | 19,09% | 30,69% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,360000 | 03/11/2025 | 23,70% | -6,80% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,343234 | 03/11/2025 | 23,81% | -6,98% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 110,650000 | 03/11/2025 | 29,29% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,746149 | 03/11/2025 | 29,68% | 8,51% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,945284 | 03/11/2025 | 29,42% | 8,13% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,430000 | 03/11/2025 | 1,05% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,114643 | 03/11/2025 | -3,75% | 11,88% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,792753 | 31/10/2025 | 1,95% | 9,45% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,273156 | 31/10/2025 | 1,92% | 9,21% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,772519 | 30/10/2025 | 14,10% | 38,27% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,991762 | 30/10/2025 | 18,02% | 37,32% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,222775 | 31/10/2025 | 11,91% | 27,10% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,595484 | 31/10/2025 | 13,31% | 33,06% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,125057 | 31/10/2025 | 28,92% | 76,37% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,140858 | 31/10/2025 | 17,49% | 65,76% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 45,066704 | 31/10/2025 | 41,07% | 120,87% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,103299 | 31/10/2025 | 22,50% | 81,99% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,986359 | 31/10/2025 | 14,09% | 71,75% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,957942 | 31/10/2025 | 11,01% | 39,88% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.040,819631 | 31/10/2025 | 25,87% | 62,03% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,759001 | 31/10/2025 | 1,43% | 7,05% | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,564810 | 31/10/2025 | 1,50% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,691145 | 31/10/2025 | 2,22% | 9,83% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,801083 | 31/10/2025 | 2,28% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,652849 | 31/10/2025 | 2,93% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,749812 | 31/10/2025 | 3,41% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,116678 | 31/10/2025 | 1,78% | 7,59% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,761425 | 31/10/2025 | 3,44% | 17,54% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,788285 | 31/10/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,313246 | 30/10/2025 | 2,56% | 11,06% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,650225 | 31/10/2025 | 3,63% | 19,81% | **** |
