| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,071772 | 08/08/2025 | -6,41% | -19,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,094799 | 08/08/2025 | -7,84% | -19,59% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,660371 | 08/08/2025 | -5,01% | -12,02% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,390000 | 08/08/2025 | 3,58% | 9,73% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,344712 | 08/08/2025 | 3,26% | 9,50% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,578297 | 08/08/2025 | 4,34% | 12,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,363324 | 08/08/2025 | 3,25% | 9,69% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,670000 | 08/08/2025 | 5,30% | 15,65% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,440664 | 08/08/2025 | 4,95% | 15,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,544986 | 08/08/2025 | 4,94% | 15,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,190247 | 08/08/2025 | 5,41% | 18,20% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,070000 | 08/08/2025 | 4,23% | 20,59% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,810057 | 08/08/2025 | 0,85% | 22,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,294986 | 08/08/2025 | -5,84% | 12,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,258236 | 08/08/2025 | 2,51% | 15,34% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,540000 | 08/08/2025 | 3,84% | 18,29% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,720000 | 08/08/2025 | 1,11% | 7,27% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,867374 | 08/08/2025 | 0,47% | 20,27% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,425481 | 08/08/2025 | -6,18% | 10,34% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,117788 | 08/08/2025 | -9,96% | -5,80% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,730000 | 08/08/2025 | 3,57% | 17,87% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,715659 | 08/08/2025 | -6,44% | 9,85% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,279876 | 08/08/2025 | -10,17% | -6,10% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.046,540000 | 08/08/2025 | 5,40% | -13,06% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.044,181755 | 08/08/2025 | 5,10% | -13,27% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.045,045715 | 08/08/2025 | 5,08% | -13,12% | ** |
| 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 | 1.098,978365 | 08/08/2025 | 6,23% | -11,60% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.045,012019 | 08/08/2025 | 5,07% | -13,12% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 939,640000 | 08/08/2025 | 5,76% | -14,32% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 932,649382 | 08/08/2025 | 5,41% | -14,35% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.174,074501 | 08/08/2025 | 6,70% | -9,86% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.174,098558 | 08/08/2025 | 6,67% | -9,72% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,750000 | 08/08/2025 | 9,90% | -6,29% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,751717 | 08/08/2025 | 10,06% | -6,34% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,130000 | 08/08/2025 | 14,66% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,660939 | 08/08/2025 | 14,95% | 8,94% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,895261 | 08/08/2025 | 14,88% | 8,88% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,320000 | 08/08/2025 | 0,95% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,015797 | 08/08/2025 | -6,23% | 7,81% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,745297 | 07/08/2025 | 1,50% | 8,70% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,237648 | 07/08/2025 | 1,49% | 8,46% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,751787 | 06/08/2025 | 0,90% | 7,61% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,869396 | 06/08/2025 | 3,27% | 7,94% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,117280 | 07/08/2025 | 9,99% | 18,01% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,764989 | 07/08/2025 | 10,96% | 23,61% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,413716 | 07/08/2025 | 22,45% | 56,82% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,158046 | 07/08/2025 | 10,75% | 49,36% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,287752 | 07/08/2025 | 29,24% | 93,07% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,458003 | 07/08/2025 | 7,12% | 56,43% | **** |
