| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,099080 | 11/09/2025 | 4,12% | 18,41% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,100000 | 11/09/2025 | 4,97% | 22,11% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,720000 | 11/09/2025 | 2,22% | 10,74% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,203076 | 11/09/2025 | 2,04% | 28,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,713308 | 11/09/2025 | -5,24% | 11,84% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,983312 | 11/09/2025 | -9,05% | -4,51% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,620000 | 11/09/2025 | 4,34% | 20,84% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,495079 | 11/09/2025 | -5,82% | 10,57% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,804450 | 11/09/2025 | -9,58% | -5,48% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.124,170000 | 11/09/2025 | 13,22% | -4,67% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.123,314444 | 11/09/2025 | 13,06% | -4,60% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.123,609540 | 11/09/2025 | 12,98% | -4,97% | ** |
| 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 | 1.181,728712 | 11/09/2025 | 14,22% | -3,28% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.123,697047 | 11/09/2025 | 12,98% | -4,95% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.008,410000 | 11/09/2025 | 13,50% | -6,06% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.001,942662 | 11/09/2025 | 13,25% | -6,30% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.263,860298 | 11/09/2025 | 14,86% | -0,86% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.263,320496 | 11/09/2025 | 14,78% | -1,23% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,430000 | 11/09/2025 | 16,32% | -4,94% | * |
| 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% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,942133 | 10/09/2025 | 9,83% | 22,50% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,768959 | 10/09/2025 | 10,96% | 28,28% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,059627 | 10/09/2025 | 24,89% | 64,93% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,230764 | 10/09/2025 | 11,25% | 58,01% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 42,728879 | 10/09/2025 | 33,75% | 105,96% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,060109 | 10/09/2025 | 12,75% | 64,92% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,422336 | 10/09/2025 | 9,39% | 49,48% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,726418 | 10/09/2025 | 9,84% | 35,87% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.988,166603 | 10/09/2025 | 22,62% | 51,11% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,737682 | 10/09/2025 | 1,23% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,541821 | 10/09/2025 | 1,28% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,662498 | 10/09/2025 | 1,95% | 6,72% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,771858 | 10/09/2025 | 2,01% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,607632 | 10/09/2025 | 2,49% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,695882 | 10/09/2025 | 2,89% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,089104 | 10/09/2025 | 1,53% | 6,94% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,699557 | 10/09/2025 | 2,90% | 16,37% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,718240 | 10/09/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,250333 | 09/09/2025 | 2,17% | 8,93% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,544596 | 10/09/2025 | 2,83% | 14,10% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,577203 | 10/09/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,329262 | 10/09/2025 | -9,53% | -3,93% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.917,058663 | 10/09/2025 | 2,21% | 5,26% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,727192 | 10/09/2025 | 2,59% | 6,89% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,009489 | 10/09/2025 | 2,14% | 7,77% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,394234 | 10/09/2025 | 1,78% | 5,89% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,973380 | 10/09/2025 | 1,62% | 7,34% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,378795 | 09/09/2025 | 2,48% | 7,65% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,784504 | 09/09/2025 | 2,89% | 9,50% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,729059 | 09/09/2025 | 4,05% | 4,94% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,379158 | 10/09/2025 | 2,53% | 13,78% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,703311 | 10/09/2025 | 2,51% | 8,84% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,721278 | 10/09/2025 | 1,57% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,668156 | 10/09/2025 | 1,42% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,632091 | 09/09/2025 | 5,70% | 19,37% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,841363 | 09/09/2025 | 3,13% | 10,34% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,144080 | 10/09/2025 | 1,44% | 13,77% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,560099 | 10/09/2025 | 2,75% | 12,04% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,242787 | 09/09/2025 | 1,98% | 6,76% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 223,548700 | 29/08/2025 | 0,78% | 33,04% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,689120 | 10/09/2025 | 2,11% | 3,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 100,432300 | 10/09/2025 | 3,35% | 8,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 97,658068 | 10/09/2025 | -7,48% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,185103 | 10/09/2025 | -7,10% | -1,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,343982 | 10/09/2025 | -7,08% | -1,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,881800 | 10/09/2025 | 2,53% | 5,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 90,889297 | 10/09/2025 | -7,26% | -2,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,359187 | 10/09/2025 | -7,87% | -2,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,211100 | 10/09/2025 | 1,88% | 4,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,368497 | 10/09/2025 | -8,33% | -4,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,252071 | 10/09/2025 | -8,60% | -6,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,404373 | 10/09/2025 | -8,20% | -4,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,167080 | 10/09/2025 | -8,25% | -4,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,726200 | 10/09/2025 | 2,20% | 12,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,234200 | 10/09/2025 | 2,51% | 13,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,572100 | 10/09/2025 | 9,63% | 19,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 136,799351 | 10/09/2025 | -1,40% | 9,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,754900 | 10/09/2025 | 10,01% | 21,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,058700 | 10/09/2025 | 7,43% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,266166 | 10/09/2025 | -3,08% | -2,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,002800 | 10/09/2025 | 7,46% | 6,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,535577 | 10/09/2025 | -3,15% | -2,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,869900 | 10/09/2025 | 4,06% | -6,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,163065 | 10/09/2025 | -6,22% | -14,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,731700 | 10/09/2025 | 7,43% | 6,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,057658 | 10/09/2025 | -3,18% | -2,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 290,162400 | 10/09/2025 | -0,27% | 14,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
