| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,576053 | 28/07/2026 | 18,73% | 52,04% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 68,570000 | 28/07/2026 | 19,50% | 58,91% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 68,357686 | 28/07/2026 | 19,39% | 58,93% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 68,434943 | 28/07/2026 | 19,46% | 59,06% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 80,962435 | 28/07/2026 | 19,98% | 62,66% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,650000 | 28/07/2026 | 1,52% | 22,84% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,714787 | 28/07/2026 | 4,56% | 29,04% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,142078 | 28/07/2026 | 6,01% | 25,87% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,433416 | 28/07/2026 | -0,13% | 15,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,930000 | 28/07/2026 | 1,20% | 20,63% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,090000 | 28/07/2026 | -1,65% | 8,34% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,357101 | 28/07/2026 | 4,22% | 26,72% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,242280 | 28/07/2026 | 5,65% | 23,62% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,560482 | 28/07/2026 | 1,28% | 5,05% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,070000 | 28/07/2026 | 0,52% | 18,51% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,400985 | 28/07/2026 | 4,94% | 21,36% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,892056 | 28/07/2026 | 0,72% | 3,43% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.092,110000 | 28/07/2026 | -2,24% | 6,24% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.091,490357 | 28/07/2026 | -2,30% | 6,23% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.091,133773 | 28/07/2026 | -2,28% | 6,32% | ** |
| 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 | 1.149,203836 | 28/07/2026 | -2,13% | 8,34% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.091,114630 | 28/07/2026 | -2,28% | 6,31% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 972,590000 | 28/07/2026 | -2,65% | 4,88% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 965,857306 | 28/07/2026 | -2,69% | 4,97% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.237,510228 | 28/07/2026 | -1,76% | 10,57% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.236,034134 | 28/07/2026 | -1,74% | 10,63% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,730000 | 28/07/2026 | 14,35% | 15,30% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,761327 | 28/07/2026 | 14,72% | 15,12% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,080000 | 28/07/2026 | 17,37% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,997078 | 28/07/2026 | 17,16% | 28,99% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,335621 | 28/07/2026 | 17,72% | 29,02% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,400000 | 28/07/2026 | -1,83% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,776370 | 28/07/2026 | 5,58% | 22,46% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,942646 | 27/07/2026 | 1,09% | 8,94% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,385759 | 27/07/2026 | 1,06% | 8,78% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,606834 | 24/07/2026 | 21,68% | 51,96% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,463480 | 24/07/2026 | 21,54% | 51,79% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 140,817576 | 27/07/2026 | 11,13% | 27,57% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,061423 | 27/07/2026 | 12,06% | 33,54% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,948423 | 27/07/2026 | 12,64% | 78,88% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,291141 | 27/07/2026 | 9,96% | 47,24% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,580434 | 27/07/2026 | 15,92% | 119,64% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,007258 | 27/07/2026 | 20,17% | 84,94% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,452901 | 27/07/2026 | 6,82% | 51,85% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,913063 | 27/07/2026 | 10,99% | 46,10% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.393,404364 | 27/07/2026 | 11,59% | 65,00% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,675767 | 22/07/2026 | 0,83% | 6,78% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,706306 | 27/07/2026 | 0,09% | 9,26% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,805869 | 27/07/2026 | 0,00% | 9,36% | ** |
