| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.246,242524 | 11/06/2026 | -0,93% | 15,52% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,110000 | 11/06/2026 | 6,61% | 11,04% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,057901 | 11/06/2026 | 6,72% | 11,03% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 126,760000 | 11/06/2026 | 9,33% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 51,256805 | 11/06/2026 | 9,20% | 24,93% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 51,434515 | 11/06/2026 | 9,43% | 24,46% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,700000 | 11/06/2026 | -0,60% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,923030 | 11/06/2026 | 4,02% | 20,03% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,913613 | 10/06/2026 | 0,82% | 9,09% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,363886 | 10/06/2026 | 0,80% | 8,91% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,600018 | 09/06/2026 | 24,59% | 58,39% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,915185 | 09/06/2026 | 24,22% | 58,16% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,385174 | 10/06/2026 | 6,85% | 26,50% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 152,657669 | 10/06/2026 | 7,54% | 32,44% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,522545 | 10/06/2026 | 3,22% | 70,95% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,458829 | 10/06/2026 | 5,22% | 46,73% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,710344 | 10/06/2026 | 5,94% | 111,11% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,245367 | 10/06/2026 | 14,45% | 79,21% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 39,769986 | 10/06/2026 | 5,02% | 58,56% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,625871 | 10/06/2026 | 5,48% | 42,27% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.208,363548 | 10/06/2026 | 2,96% | 57,15% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,652596 | 10/06/2026 | 0,61% | 6,48% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,684528 | 10/06/2026 | -0,11% | 8,78% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,784535 | 10/06/2026 | -0,20% | 8,92% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,560235 | 10/06/2026 | -0,57% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,693230 | 10/06/2026 | -0,32% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,993727 | 10/06/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,005328 | 10/06/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,147017 | 10/06/2026 | 0,16% | 7,22% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,922756 | 10/06/2026 | 0,96% | 15,03% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,986873 | 10/06/2026 | 1,19% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,370595 | 09/06/2026 | 0,33% | 9,82% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,616459 | 10/06/2026 | 0,19% | 14,04% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,716070 | 10/06/2026 | 0,48% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,354506 | 10/06/2026 | 3,11% | 4,20% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,678920 | 10/06/2026 | -0,20% | 6,77% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.998,251811 | 10/06/2026 | 0,04% | 8,48% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,915211 | 10/06/2026 | 0,57% | 7,85% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,371596 | 10/06/2026 | -0,38% | 7,39% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,015527 | 10/06/2026 | 0,05% | 7,24% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,454224 | 09/06/2026 | 0,35% | 8,02% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,913904 | 09/06/2026 | 0,63% | 9,98% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,485268 | 09/06/2026 | -1,11% | 4,94% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,400382 | 10/06/2026 | 0,17% | 13,42% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,879295 | 10/06/2026 | 0,86% | 9,39% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,790789 | 10/06/2026 | 0,07% | 8,12% | ND |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,719623 | 10/06/2026 | -0,03% | 7,41% | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,054956 | 09/06/2026 | 1,92% | 22,61% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,942542 | 09/06/2026 | 0,42% | 11,95% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,455373 | 10/06/2026 | 0,65% | 14,47% | ** |
