| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,497368 | 13/08/2026 | 11,84% | 28,08% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,843766 | 13/08/2026 | 12,42% | 28,34% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,340000 | 13/08/2026 | -0,94% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,177735 | 13/08/2026 | 5,07% | 21,94% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,955153 | 12/08/2026 | 1,21% | 8,87% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,395345 | 12/08/2026 | 1,18% | 8,72% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,125800 | 11/08/2026 | 23,20% | 60,23% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,697326 | 11/08/2026 | 22,93% | 59,88% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 143,579218 | 12/08/2026 | 13,31% | 31,56% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 162,270030 | 12/08/2026 | 14,32% | 37,69% | ** |
