| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,521404 | 05/06/2025 | 9,18% | -12,18% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,860000 | 05/06/2025 | 13,18% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,232688 | 05/06/2025 | 13,70% | 1,21% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,525519 | 05/06/2025 | 13,81% | 2,12% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,300000 | 05/06/2025 | -0,04% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,729406 | 05/06/2025 | -6,46% | 11,94% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,713978 | 04/06/2025 | 1,20% | 8,38% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,210648 | 04/06/2025 | 1,15% | 8,10% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,498564 | 03/06/2025 | -3,21% | 5,13% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,136084 | 03/06/2025 | -1,82% | 1,85% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,735282 | 04/06/2025 | 9,64% | 17,28% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 132,972069 | 04/06/2025 | 10,30% | 22,85% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,171488 | 04/06/2025 | 17,76% | 42,48% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,370399 | 04/06/2025 | 12,21% | 50,58% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,355083 | 04/06/2025 | 23,19% | 75,86% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,723266 | 04/06/2025 | 0,25% | 48,54% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,556058 | 04/06/2025 | 0,78% | 35,16% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,582101 | 04/06/2025 | 9,11% | 27,25% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.901,663457 | 04/06/2025 | 17,29% | 34,56% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,232607 | 04/06/2025 | 0,92% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,699621 | 04/06/2025 | 0,87% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,471524 | 22/05/2025 | 0,71% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,511335 | 04/06/2025 | 0,98% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,645478 | 04/06/2025 | 1,79% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,756509 | 04/06/2025 | 1,86% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,580603 | 04/06/2025 | 2,23% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,652724 | 04/06/2025 | 2,47% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057195 | 04/06/2025 | 1,24% | 5,91% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,547174 | 04/06/2025 | 1,56% | 12,54% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,550741 | 04/06/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,146069 | 03/06/2025 | 1,51% | 6,40% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,364496 | 04/06/2025 | 1,47% | 7,87% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,373243 | 04/06/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,574620 | 04/06/2025 | -8,14% | 3,94% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,232919 | 04/06/2025 | 1,90% | 2,45% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.984,803070 | 04/06/2025 | 2,13% | 4,02% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,911309 | 04/06/2025 | 1,55% | 5,92% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,366871 | 04/06/2025 | 1,56% | 4,38% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,943834 | 04/06/2025 | 1,35% | 6,45% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,270649 | 03/06/2025 | 1,41% | 5,37% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,655750 | 03/06/2025 | 1,66% | 7,16% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,468050 | 03/06/2025 | 2,32% | 1,10% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,301806 | 04/06/2025 | 1,46% | 8,01% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,619511 | 04/06/2025 | 1,77% | 6,52% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,669677 | 04/06/2025 | 1,09% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,623033 | 04/06/2025 | 0,99% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,306354 | 21/05/2025 | 2,82% | 23,83% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,274538 | 03/06/2025 | 2,15% | 12,11% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,674520 | 03/06/2025 | 1,38% | 5,80% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,025079 | 04/06/2025 | 0,35% | 11,37% | ***** |
