| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,900000 | 22/04/2026 | 2,71% | 14,20% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,129634 | 22/04/2026 | 2,88% | 14,51% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,300000 | 22/04/2026 | -0,05% | 20,30% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,333248 | 22/04/2026 | 0,63% | 19,02% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,360000 | 22/04/2026 | 1,44% | -7,69% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,388318 | 22/04/2026 | 1,43% | -7,62% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,392568 | 22/04/2026 | 1,65% | -7,42% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,733530 | 22/04/2026 | 1,60% | -6,05% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,440978 | 22/04/2026 | 1,85% | 2,01% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,200000 | 22/04/2026 | 15,87% | 53,50% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,233997 | 22/04/2026 | 15,80% | 53,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,254496 | 22/04/2026 | 16,05% | 57,59% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,297025 | 22/04/2026 | 16,05% | 53,88% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 66,670000 | 22/04/2026 | 16,19% | 61,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 66,499430 | 22/04/2026 | 16,15% | 61,85% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 66,675190 | 22/04/2026 | 16,39% | 62,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 78,726668 | 22/04/2026 | 16,67% | 65,85% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,180000 | 22/04/2026 | 1,22% | 24,82% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,883871 | 22/04/2026 | 2,18% | 33,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,186056 | 22/04/2026 | 1,94% | 23,70% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 121,874659 | 22/04/2026 | 1,91% | 22,11% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,710000 | 22/04/2026 | 1,05% | 22,55% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,890000 | 22/04/2026 | -0,79% | 10,39% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,966998 | 22/04/2026 | 2,01% | 31,10% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,145828 | 22/04/2026 | 1,75% | 21,49% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,536521 | 22/04/2026 | -1,06% | 3,42% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,730000 | 22/04/2026 | 0,24% | 20,04% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,580159 | 22/04/2026 | 0,94% | 18,92% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,914174 | 22/04/2026 | -1,74% | 1,44% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.160,940000 | 22/04/2026 | 3,92% | 14,02% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.160,489281 | 22/04/2026 | 3,88% | 14,04% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.162,151221 | 22/04/2026 | 4,08% | 14,28% | ** |
| 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 | 1.222,193812 | 22/04/2026 | 4,09% | 16,29% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.162,183585 | 22/04/2026 | 4,09% | 14,29% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.035,060000 | 22/04/2026 | 3,60% | 12,37% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.029,941192 | 22/04/2026 | 3,77% | 12,67% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.311,289599 | 22/04/2026 | 4,10% | 18,51% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.312,094094 | 22/04/2026 | 4,31% | 18,75% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 41,210000 | 22/04/2026 | 21,67% | 37,00% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 41,200034 | 22/04/2026 | 21,94% | 37,06% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 141,390000 | 22/04/2026 | 21,95% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 57,052116 | 22/04/2026 | 21,54% | 59,25% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 57,444814 | 22/04/2026 | 22,21% | 59,29% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,500000 | 22/04/2026 | -0,79% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,315946 | 22/04/2026 | 1,83% | 19,90% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,882849 | 21/04/2026 | 0,54% | 9,20% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,341040 | 21/04/2026 | 0,52% | 9,01% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,172160 | 20/04/2026 | 11,64% | 46,13% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,402186 | 20/04/2026 | 15,24% | 53,51% | ** |