| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,740000 | 05/10/2026 | -4,36% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,026419 | 05/10/2026 | 5,79% | 19,82% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,974444 | 02/10/2026 | 1,39% | 8,60% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,414366 | 02/10/2026 | 1,41% | 8,49% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,714513 | 01/10/2026 | 27,85% | 68,94% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,408424 | 01/10/2026 | 27,15% | 69,75% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 137,899260 | 02/10/2026 | 8,83% | 31,85% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,243376 | 02/10/2026 | 10,07% | 37,98% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,453606 | 02/10/2026 | 8,53% | 79,22% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,149032 | 02/10/2026 | 9,15% | 59,31% | *** |
