| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,360000 | 23/05/2025 | 4,49% | -0,30% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,470055 | 23/05/2025 | 6,06% | 15,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,689812 | 23/05/2025 | 3,26% | 1,10% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,920096 | 23/05/2025 | -1,12% | 11,57% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,683391 | 23/05/2025 | -3,76% | -3,88% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 92,020000 | 23/05/2025 | 6,74% | 11,11% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,871302 | 23/05/2025 | -0,90% | 13,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,568711 | 23/05/2025 | -3,82% | -3,90% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,870000 | 23/05/2025 | 0,76% | 10,63% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 77,130000 | 23/05/2025 | -1,20% | 1,09% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,080258 | 23/05/2025 | -6,66% | 11,85% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,870012 | 23/05/2025 | -9,22% | -3,47% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,760000 | 23/05/2025 | 5,79% | 16,62% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,021060 | 23/05/2025 | 6,03% | 16,89% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,020000 | 23/05/2025 | 6,02% | 16,39% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,401734 | 23/05/2025 | 6,25% | 16,63% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 137,590000 | 23/05/2025 | 1,33% | 18,26% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,245200 | 23/05/2025 | -6,16% | 18,89% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,870000 | 23/05/2025 | -7,22% | -17,19% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,943212 | 23/05/2025 | -7,07% | -16,86% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,945315 | 23/05/2025 | -7,06% | -16,97% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,943212 | 23/05/2025 | -8,61% | -17,04% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,475976 | 23/05/2025 | -5,82% | -9,63% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,250000 | 23/05/2025 | -1,78% | 6,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,393939 | 23/05/2025 | -1,61% | 6,66% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,536147 | 23/05/2025 | -0,55% | 9,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,430139 | 23/05/2025 | -1,58% | 6,46% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 46,990000 | 23/05/2025 | -0,38% | 11,88% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,017418 | 23/05/2025 | -0,19% | 12,42% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,128573 | 23/05/2025 | -0,18% | 12,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,269445 | 23/05/2025 | 0,12% | 14,71% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 148,780000 | 23/05/2025 | 1,31% | 16,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,931520 | 23/05/2025 | 0,93% | 23,41% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,792673 | 23/05/2025 | -6,17% | 17,22% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,980213 | 23/05/2025 | 1,39% | 19,25% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 139,700000 | 23/05/2025 | 1,06% | 14,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 89,890000 | 23/05/2025 | -0,90% | 3,24% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,178955 | 23/05/2025 | 0,68% | 21,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,130254 | 23/05/2025 | -6,40% | 15,11% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,063092 | 23/05/2025 | -8,97% | -1,78% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 117,150000 | 23/05/2025 | 1,34% | 13,97% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,095655 | 23/05/2025 | -6,14% | 14,79% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,612247 | 23/05/2025 | -8,67% | -1,84% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.027,880000 | 23/05/2025 | 3,52% | -8,23% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.030,601288 | 23/05/2025 | 3,73% | -7,85% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.031,836670 | 23/05/2025 | 3,75% | -8,05% | ** |
| 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 | 1.085,196000 | 23/05/2025 | 4,89% | -6,43% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.031,899832 | 23/05/2025 | 3,75% | -8,04% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 924,830000 | 23/05/2025 | 4,09% | -9,55% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 922,891779 | 23/05/2025 | 4,31% | -9,33% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.157,074684 | 23/05/2025 | 5,16% | -4,24% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.157,658614 | 23/05/2025 | 5,18% | -4,45% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,220000 | 23/05/2025 | 7,87% | -13,44% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,298381 | 23/05/2025 | 8,32% | -13,34% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,200000 | 23/05/2025 | 12,41% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,952517 | 23/05/2025 | 12,89% | 0,60% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,200071 | 23/05/2025 | 12,87% | 0,73% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 102,300000 | 23/05/2025 | -1,01% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,759579 | 23/05/2025 | -6,44% | 12,50% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,703730 | 23/05/2025 | 1,10% | 8,22% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,205628 | 23/05/2025 | 1,09% | 7,99% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,710837 | 22/05/2025 | -2,51% | 10,06% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,263036 | 22/05/2025 | -0,94% | 6,48% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,412395 | 23/05/2025 | 7,51% | 15,09% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,343211 | 23/05/2025 | 8,12% | 20,55% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,920578 | 23/05/2025 | 16,81% | 41,98% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,134476 | 23/05/2025 | 10,59% | 50,14% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,366844 | 23/05/2025 | 23,22% | 72,98% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,538913 | 23/05/2025 | -1,47% | 52,36% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 32,633293 | 23/05/2025 | -1,99% | 33,00% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,401884 | 23/05/2025 | 8,20% | 26,59% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.872,030089 | 23/05/2025 | 15,46% | 34,00% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,228045 | 23/05/2025 | 0,87% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,695232 | 23/05/2025 | 0,83% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,471524 | 22/05/2025 | 0,71% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,507011 | 23/05/2025 | 0,94% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,633059 | 23/05/2025 | 1,67% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,741812 | 23/05/2025 | 1,72% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,546221 | 23/05/2025 | 1,90% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,616162 | 23/05/2025 | 2,12% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,055002 | 23/05/2025 | 1,22% | 5,66% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,505000 | 23/05/2025 | 1,19% | 12,43% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,506760 | 23/05/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,104455 | 22/05/2025 | 1,25% | 5,69% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,282250 | 23/05/2025 | 0,84% | 6,31% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,288100 | 23/05/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,876487 | 23/05/2025 | -7,80% | 4,38% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,404707 | 23/05/2025 | 1,75% | 1,01% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.981,516186 | 23/05/2025 | 1,96% | 2,55% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,678062 | 23/05/2025 | 1,43% | 5,58% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,343122 | 23/05/2025 | 1,36% | 2,74% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,937974 | 23/05/2025 | 1,30% | 6,06% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,271031 | 22/05/2025 | 1,41% | 4,99% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,653912 | 22/05/2025 | 1,64% | 6,77% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,415112 | 22/05/2025 | 1,97% | -0,52% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,260889 | 23/05/2025 | 0,89% | 6,13% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,604738 | 23/05/2025 | 1,65% | 6,26% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,663885 | 23/05/2025 | 1,03% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,618025 | 23/05/2025 | 0,94% | · | ND |
