| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,450000 | 02/11/2026 | 0,12% | 22,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 169,932998 | 02/11/2026 | 5,95% | 33,94% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,679387 | 02/11/2026 | 6,38% | 22,68% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,383553 | 02/11/2026 | -1,01% | 16,90% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,640000 | 02/11/2026 | -0,37% | 19,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,780000 | 02/11/2026 | -4,15% | 7,57% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,198851 | 02/11/2026 | 5,43% | 31,50% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,498573 | 02/11/2026 | 5,84% | 20,49% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,528174 | 02/11/2026 | 0,09% | 2,35% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 129,980000 | 02/11/2026 | -0,05% | 21,35% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 95,158702 | 02/11/2026 | 4,58% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 166,283800 | 02/11/2026 | 5,12% | 30,29% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,356305 | 02/11/2026 | -1,05% | 9,69% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,140000 | 02/11/2026 | -1,07% | 17,07% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,604850 | 02/11/2026 | 5,11% | 17,59% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,903709 | 02/11/2026 | -0,51% | 0,14% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 979,260000 | 02/11/2026 | -12,35% | 9,71% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 978,391960 | 02/11/2026 | -12,42% | 9,81% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 978,110725 | 02/11/2026 | -12,40% | 9,84% | * |
| 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 | 1.030,171184 | 02/11/2026 | -12,27% | 11,95% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 978,093795 | 02/11/2026 | -12,40% | 9,85% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 869,770000 | 02/11/2026 | -12,95% | 8,30% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 863,516405 | 02/11/2026 | -13,00% | 8,46% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.111,366356 | 02/11/2026 | -11,77% | 14,29% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.110,074893 | 02/11/2026 | -11,75% | 14,32% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,750000 | 02/11/2026 | 8,50% | 16,11% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,697575 | 02/11/2026 | 8,61% | 16,33% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 129,360000 | 02/11/2026 | 11,58% | 30,13% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,213448 | 02/11/2026 | 11,23% | 29,98% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,496434 | 02/11/2026 | 11,68% | 30,40% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,930000 | 02/11/2026 | -4,18% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,266049 | 02/11/2026 | 5,99% | 20,13% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 11,001592 | 30/10/2026 | 1,64% | 8,49% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,434593 | 30/10/2026 | 1,65% | 8,40% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,008891 | 29/10/2026 | 19,93% | 60,67% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,140578 | 29/10/2026 | 19,62% | 60,85% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,332245 | 30/10/2026 | 11,54% | 35,66% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,298848 | 30/10/2026 | 12,93% | 41,93% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,567340 | 30/10/2026 | 6,09% | 73,18% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,831718 | 30/10/2026 | 7,35% | 54,04% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 53,580458 | 30/10/2026 | 9,78% | 116,78% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,697022 | 30/10/2026 | 17,84% | 84,06% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,156129 | 30/10/2026 | 8,68% | 64,75% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,642589 | 30/10/2026 | 14,11% | 56,96% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.283,779787 | 30/10/2026 | 6,47% | 63,33% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,724237 | 30/10/2026 | 0,26% | 9,10% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,816925 | 30/10/2026 | 0,10% | 9,22% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,429943 | 30/10/2026 | -1,79% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,584691 | 30/10/2026 | -1,33% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,664088 | 30/10/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,692422 | 30/10/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,200034 | 30/10/2026 | 0,63% | 6,68% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924635 | 30/10/2026 | 0,98% | 12,58% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,012792 | 30/10/2026 | 1,41% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,326649 | 29/10/2026 | 0,06% | 8,49% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,383273 | 30/10/2026 | -1,53% | 11,17% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,516906 | 30/10/2026 | -0,98% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 88,159188 | 30/10/2026 | 7,76% | 6,03% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.878,602546 | 30/10/2026 | -2,03% | 4,48% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.965,746980 | 30/10/2026 | -1,59% | 6,17% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,603103 | 30/10/2026 | -0,11% | 6,19% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,265306 | 30/10/2026 | -1,24% | 6,27% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,028214 | 30/10/2026 | 0,17% | 6,36% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,408891 | 29/10/2026 | -0,09% | 6,88% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,893934 | 29/10/2026 | 0,44% | 8,86% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,096324 | 29/10/2026 | -3,59% | 4,29% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,283938 | 30/10/2026 | -1,40% | 11,03% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,846192 | 30/10/2026 | 0,58% | 7,77% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,777667 | 30/10/2026 | -0,06% | 7,15% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,697255 | 30/10/2026 | -0,24% | 6,45% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,133753 | 29/10/2026 | 2,65% | 25,84% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,864794 | 29/10/2026 | -0,37% | 12,00% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,622223 | 30/10/2026 | 2,12% | 16,16% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,254923 | 30/10/2026 | 0,57% | 10,89% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,714889 | 29/10/2026 | 3,36% | 11,67% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,100500 | 30/10/2026 | 11,70% | 56,89% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,709779 | 02/11/2026 | 0,29% | 16,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,577300 | 02/11/2026 | 1,65% | 21,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 106,171095 | 02/11/2026 | 7,30% | 18,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,831758 | 02/11/2026 | 7,31% | 20,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 118,037001 | 02/11/2026 | 7,35% | 20,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,542400 | 02/11/2026 | 0,68% | 17,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,291548 | 02/11/2026 | 6,80% | 18,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,474322 | 02/11/2026 | 6,24% | 16,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,210000 | 02/11/2026 | -0,19% | 14,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,161644 | 02/11/2026 | 5,88% | 14,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,619383 | 02/11/2026 | 2,12% | 6,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 97,590139 | 02/11/2026 | 2,68% | 8,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,215763 | 02/11/2026 | 2,62% | 8,48% | * |
