| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,710000 | 17/10/2025 | 1,10% | 15,18% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,305348 | 17/10/2025 | 1,44% | 32,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,757726 | 17/10/2025 | -5,21% | 12,72% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,728962 | 17/10/2025 | -10,36% | -3,82% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,490000 | 17/10/2025 | 4,23% | 25,80% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,690095 | 17/10/2025 | -5,67% | 11,56% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,813372 | 17/10/2025 | -10,69% | -4,75% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.120,360000 | 17/10/2025 | 12,84% | 8,89% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.120,770558 | 17/10/2025 | 12,80% | 8,72% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.120,822863 | 17/10/2025 | 12,70% | 8,81% | ** |
| 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 | 1.178,674771 | 17/10/2025 | 13,93% | 10,72% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.120,794453 | 17/10/2025 | 12,69% | 8,81% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.004,000000 | 17/10/2025 | 13,00% | 7,31% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 998,364866 | 17/10/2025 | 12,84% | 7,27% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.261,874641 | 17/10/2025 | 14,68% | 12,99% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.260,928003 | 17/10/2025 | 14,56% | 13,07% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,520000 | 17/10/2025 | 16,67% | -5,07% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,476843 | 17/10/2025 | 16,66% | -5,77% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 104,340000 | 17/10/2025 | 21,92% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,208166 | 17/10/2025 | 22,33% | 10,75% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,342265 | 17/10/2025 | 21,92% | 9,56% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,430000 | 17/10/2025 | 1,05% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,303227 | 17/10/2025 | -5,20% | 10,85% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,784388 | 16/10/2025 | 1,87% | 9,55% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,266809 | 16/10/2025 | 1,85% | 9,27% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,659365 | 15/10/2025 | 10,44% | 31,36% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,409288 | 15/10/2025 | 13,97% | 31,96% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,945244 | 16/10/2025 | 12,58% | 30,49% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,307406 | 16/10/2025 | 13,90% | 36,62% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,588061 | 16/10/2025 | 26,89% | 78,36% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,106800 | 16/10/2025 | 17,26% | 72,73% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,874438 | 16/10/2025 | 37,33% | 124,65% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,527853 | 16/10/2025 | 17,12% | 79,67% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,860358 | 16/10/2025 | 10,71% | 68,24% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,139392 | 16/10/2025 | 11,93% | 45,96% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.017,873882 | 16/10/2025 | 24,45% | 64,47% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,753337 | 16/10/2025 | 1,37% | 7,17% | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,558741 | 16/10/2025 | 1,44% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,698019 | 16/10/2025 | 2,29% | 10,53% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,808207 | 16/10/2025 | 2,35% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,670978 | 16/10/2025 | 3,10% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,765650 | 16/10/2025 | 3,56% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,118464 | 16/10/2025 | 1,80% | 7,66% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,732836 | 16/10/2025 | 3,19% | 17,91% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,757330 | 16/10/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,302180 | 15/10/2025 | 2,50% | 11,17% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,639028 | 16/10/2025 | 3,55% | 20,03% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,680685 | 16/10/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,648313 | 16/10/2025 | -9,17% | -5,67% | ** |
