| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.179,091681 | 41.287,350000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.121,188455 | 786.019,850000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.030,980000 | 32,040000 | · | 16/04/2026 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 993,803056 | 276,670000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.266,762524 | 101.124,170000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.265,653650 | 6.444,060000 | · | 15/04/2026 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 41,220000 | 16.399,700000 | · | 16/04/2026 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 41,392190 | 193.195,600000 | · | 15/04/2026 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 141,410000 | 379,560000 | · | 16/04/2026 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 57,284178 | 27.308,860000 | · | 15/04/2026 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 57,707980 | 2.702,990000 | · | 15/04/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,330000 | 9,650000 | · | 16/04/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,704584 | 4.475,720000 | · | 15/04/2026 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,877033 | 1.174.958,110000 | 48.242 | 15/04/2026 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,336618 | 4.029.240,790000 | 14.686 | 15/04/2026 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,436018 | 46.806,650000 | 2.935 | 14/04/2026 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,024483 | 41.863,460000 | 3.134 | 14/04/2026 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,963732 | 360.440,300000 | 17.472 | 15/04/2026 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,466175 | 21.336,880000 | 82 | 15/04/2026 |
| BBVA BOLSA, FI | RV ESPAÑA | 37,933289 | 110.067,080000 | 7.068 | 15/04/2026 |
