| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,630000 | 11/09/2026 | 2,09% | 49,59% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,733671 | 11/09/2026 | 2,97% | 52,47% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 131,280000 | 11/09/2026 | 3,39% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,530000 | 11/09/2026 | 3,58% | 56,24% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,960000 | 11/09/2026 | -0,77% | -6,75% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,992193 | 11/09/2026 | -0,76% | -6,83% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,969289 | 11/09/2026 | -0,69% | -6,82% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,015498 | 11/09/2026 | -2,30% | -6,82% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,342995 | 11/09/2026 | 1,40% | 3,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,600000 | 11/09/2026 | 27,20% | 69,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,653732 | 11/09/2026 | 27,17% | 69,05% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,906142 | 11/09/2026 | 27,31% | 71,89% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,619393 | 11/09/2026 | 27,22% | 69,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,520000 | 11/09/2026 | 28,13% | 77,03% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,320515 | 11/09/2026 | 28,06% | 76,80% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,412698 | 11/09/2026 | 28,15% | 76,88% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,939268 | 11/09/2026 | 28,84% | 80,93% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,542482 | 11/09/2026 | -1,42% | 15,63% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,770000 | 11/09/2026 | 1,60% | 22,68% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,651343 | 11/09/2026 | 4,52% | 28,63% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,536232 | 11/09/2026 | 4,23% | 20,02% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,394985 | 11/09/2026 | -1,84% | 13,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,930000 | 11/09/2026 | 1,20% | 20,46% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,090000 | 11/09/2026 | -1,65% | 8,20% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,167978 | 11/09/2026 | 4,10% | 26,30% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,817805 | 11/09/2026 | 3,80% | 17,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,033471 | 11/09/2026 | -0,48% | 0,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,950000 | 11/09/2026 | 1,46% | 21,94% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 92,097999 | 11/09/2026 | 1,22% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 163,992309 | 11/09/2026 | 3,67% | 25,68% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,526307 | 11/09/2026 | -0,90% | 5,93% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,970000 | 11/09/2026 | 0,44% | 18,13% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,094203 | 11/09/2026 | 3,02% | 15,53% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,408213 | 11/09/2026 | -1,13% | -1,55% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.050,660000 | 11/09/2026 | -5,96% | 9,24% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.050,352502 | 11/09/2026 | -5,98% | 9,09% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.050,332219 | 11/09/2026 | -5,93% | 9,13% | ** |
| 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 | 1.106,176674 | 11/09/2026 | -5,79% | 11,21% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.050,267426 | 11/09/2026 | -5,93% | 9,13% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 934,530000 | 11/09/2026 | -6,46% | 7,84% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 928,545549 | 11/09/2026 | -6,45% | 7,75% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.191,901183 | 11/09/2026 | -5,38% | 13,54% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.190,786749 | 11/09/2026 | -5,34% | 13,56% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,450000 | 11/09/2026 | 16,47% | 24,10% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,492754 | 11/09/2026 | 16,89% | 23,91% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 138,730000 | 11/09/2026 | 19,66% | 39,11% | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 56,062460 | 11/09/2026 | 19,43% | 39,02% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,444099 | 11/09/2026 | 20,08% | 38,90% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,710000 | 11/09/2026 | -1,54% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,938923 | 11/09/2026 | 4,04% | 17,38% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,959910 | 10/09/2026 | 1,25% | 8,62% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,403033 | 10/09/2026 | 1,27% | 8,53% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,365477 | 09/09/2026 | 26,83% | 63,94% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,392721 | 09/09/2026 | 27,06% | 65,12% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,837215 | 10/09/2026 | 9,57% | 27,28% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,147790 | 10/09/2026 | 10,71% | 33,24% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,697549 | 10/09/2026 | 11,95% | 79,92% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,232547 | 10/09/2026 | 9,63% | 54,20% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,268807 | 10/09/2026 | 15,28% | 124,47% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,043221 | 10/09/2026 | 20,44% | 86,46% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,315750 | 10/09/2026 | 9,10% | 58,68% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,227191 | 10/09/2026 | 8,05% | 44,06% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.392,361129 | 10/09/2026 | 11,54% | 67,26% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,684306 | 10/09/2026 | -0,11% | 9,30% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,781565 | 10/09/2026 | -0,23% | 9,43% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,431725 | 10/09/2026 | -1,78% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,578406 | 10/09/2026 | -1,39% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,766736 | 10/09/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,789397 | 10/09/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,137476 | 10/09/2026 | 0,07% | 6,65% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,984684 | 10/09/2026 | 1,49% | 13,82% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,064348 | 10/09/2026 | 1,84% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,356249 | 09/09/2026 | 0,24% | 9,18% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,436123 | 10/09/2026 | -1,14% | 12,10% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,558065 | 10/09/2026 | -0,68% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,356583 | 10/09/2026 | 3,11% | 3,22% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.879,998394 | 10/09/2026 | -1,96% | 5,31% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.965,754570 | 10/09/2026 | -1,59% | 7,01% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,636464 | 10/09/2026 | -0,09% | 7,08% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,201732 | 10/09/2026 | -1,75% | 6,31% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,982742 | 10/09/2026 | -0,24% | 6,48% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,434667 | 09/09/2026 | 0,16% | 7,93% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,911234 | 09/09/2026 | 0,60% | 9,93% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,195082 | 09/09/2026 | -2,96% | 5,30% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,286749 | 10/09/2026 | -1,36% | 11,36% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,881632 | 10/09/2026 | 0,88% | 8,93% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,750238 | 10/09/2026 | -0,31% | 7,55% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,672984 | 10/09/2026 | -0,47% | 6,85% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,184359 | 09/09/2026 | 3,12% | 23,38% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,920100 | 09/09/2026 | 0,19% | 11,65% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,619947 | 10/09/2026 | 2,10% | 15,42% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,940737 | 10/09/2026 | 0,35% | 11,32% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,680146 | 09/09/2026 | 3,03% | 10,74% | * |
| 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 | 269,203100 | 31/08/2026 | 12,16% | 51,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 93,148873 | 11/09/2026 | -3,40% | 5,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,130300 | 11/09/2026 | 0,23% | 15,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 101,326605 | 11/09/2026 | 2,40% | 9,18% | * |
