| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,064989 | 261,270000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,400000 | 7,840000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,720000 | 6,750000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,578693 | 170,950000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,307188 | 9,070000 | · | 16/07/2025 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,570000 | 4.349,520000 | · | 16/07/2025 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,644889 | 11.681,590000 | · | 16/07/2025 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,810000 | 109,880000 | · | 16/07/2025 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,007240 | 90,320000 | · | 16/07/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,340000 | 191,330000 | · | 16/07/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,926220 | 42,670000 | · | 16/07/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,770000 | 2.899,110000 | · | 16/07/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,808061 | 155,120000 | · | 16/07/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,798655 | 34.965,230000 | · | 16/07/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,819610 | 148,770000 | · | 16/07/2025 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,323910 | 894,010000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,030000 | 28.744,180000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,090195 | 3.063,210000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,302879 | 9.602,200000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,104982 | 134.901,200000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,200000 | 8.178,220000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,104977 | 12.682,820000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,198414 | 113.813,500000 | · | 16/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 57,765902 | 174.321,340000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,910000 | 412.342,460000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 155,606883 | 56.649,160000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,509912 | 502.004,170000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,628136 | 21.087,000000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,500000 | 5.806,300000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,050000 | 2.422,020000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,770066 | 122,700000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,779693 | 20.592,220000 | · | 16/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,683503 | 8.841,090000 | · | 16/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,940000 | 9.666,820000 | · | 16/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,186520 | 1.598,880000 | · | 16/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,925875 | 8.167,670000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.034,900000 | 148.894,200000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.035,177272 | 5.000,970000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.035,914356 | 7.888,360000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 93,370000 | · | 05/02/2018 |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.089,381141 | 43.175,950000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.035,881745 | 794.656,270000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 929,770000 | 28,900000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 925,081882 | 295,350000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.163,436886 | 90.843,470000 | · | 16/07/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.163,333908 | 14.345,600000 | · | 16/07/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,250000 | 11.836,440000 | · | 16/07/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,158938 | 139.497,730000 | · | 16/07/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,400000 | 215,620000 | · | 16/07/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,895946 | 14.161,290000 | · | 16/07/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,053611 | 1.910,040000 | · | 16/07/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,650000 | 9,580000 | · | 16/07/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,523013 | 3.868,010000 | · | 16/07/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,733251 | 1.525.754,610000 | 40.453 | 15/07/2025 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,227981 | 3.126.783,760000 | 10.860 | 15/07/2025 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,372597 | 35.523,610000 | 2.773 | 14/07/2025 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,606755 | 26.602,090000 | 2.782 | 14/07/2025 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,911434 | 333.551,320000 | 17.619 | 15/07/2025 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,403805 | 23.202,900000 | 96 | 15/07/2025 |
| BBVA BOLSA, FI | RV ESPAÑA | 31,435532 | 94.785,030000 | 6.852 | 15/07/2025 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,218520 | 155.916,980000 | 4.701 | 15/07/2025 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,033550 | 125.746,700000 | 4.411 | 15/07/2025 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,854348 | 42.639,150000 | 3.326 | 15/07/2025 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,974862 | 203.971,990000 | 8.302 | 15/07/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,476638 | 263.808,930000 | 8.633 | 15/07/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.930,198941 | 14.857,580000 | 313 | 15/07/2025 |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,251539 | 468.883,160000 | 15.585 | 15/07/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,715561 | 1.098.174,650000 | 29.872 | 15/07/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,524953 | 2.191.243,060000 | 53.540 | 15/07/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,643147 | 246.927,940000 | 8.874 | 15/07/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,753552 | 732.332,300000 | 16.398 | 15/07/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,562299 | 298.137,300000 | 5.617 | 15/07/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,640952 | 5.401,790000 | 49 | 15/07/2025 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,066368 | 19.775,800000 | 271 | 15/07/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,646175 | 242.867,280000 | 4.943 | 15/07/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,655783 | 155,870000 | 6 | 15/07/2025 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,201188 | 297.666,530000 | 4.895 | 14/07/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,451415 | 469.144,680000 | 9.659 | 15/07/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,461778 | 856,590000 | 18 | 14/07/2025 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,527133 | 37.925,630000 | 2.275 | 15/07/2025 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,805038 | 129.663,790000 | 3.042 | 15/07/2025 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.984,517774 | 919.316,730000 | 34.996 | 15/07/2025 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,437461 | 16.896,850000 | 850 | 15/07/2025 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,341045 | 30.293,500000 | 925 | 15/07/2025 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,952114 | 69.753,210000 | 676 | 15/07/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,319066 | 475.871,640000 | 15.038 | 14/07/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,712817 | 1.100.800,020000 | 34.233 | 14/07/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,498337 | 150.265,260000 | 6.511 | 14/07/2025 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,334777 | 105.288,230000 | 3.014 | 15/07/2025 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,661067 | 22.960,650000 | 722 | 15/07/2025 |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,691186 | 17.371,610000 | 151 | 15/07/2025 |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,641835 | 152.864,780000 | 1.145 | 15/07/2025 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,454372 | 12.215,830000 | 764 | 14/07/2025 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,746903 | 16.439,010000 | 853 | 14/07/2025 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,062715 | 290.940,360000 | 12.895 | 15/07/2025 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,985739 | 793.746,310000 | 29.877 | 15/07/2025 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,162214 | 137.220,820000 | 13.238 | 14/07/2025 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 42.365,660000 | · | 15/07/2025 |
