| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,580000 | 4.039,530000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,939337 | 544,320000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,775143 | 38.122,700000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,636663 | 14.342,070000 | · | 05/08/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,590000 | 34.033,690000 | · | 05/08/2026 |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,638567 | 6.436,000000 | · | 05/08/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,734018 | 277.654,520000 | · | 05/08/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,032664 | 42.702,460000 | · | 05/08/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,640000 | 7.404,840000 | · | 05/08/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,987017 | 1.567,370000 | · | 05/08/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,980959 | 1.872,010000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.120,150000 | 143.450,590000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.119,190387 | 5.541,430000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.118,497225 | 9.561,520000 | · | 05/08/2026 |
| 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 | 1.177,955686 | 39.379,150000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.118,409209 | 756.284,190000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 997,340000 | 31,000000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 989,804397 | 264,110000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.269,108726 | 106.662,500000 | · | 05/08/2026 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.267,154232 | 6.565,060000 | · | 05/08/2026 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,590000 | 15.024,960000 | · | 05/08/2026 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,575385 | 166.443,620000 | · | 05/08/2026 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,600000 | 363,950000 | · | 05/08/2026 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,771349 | 23.787,350000 | · | 05/08/2026 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,089147 | 2.580,320000 | · | 05/08/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,000000 | 9,620000 | · | 05/08/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,502337 | 4.616,760000 | · | 05/08/2026 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,950135 | 1.809.649,540000 | 51.766 | 04/08/2026 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,391029 | 4.267.533,830000 | 15.975 | 04/08/2026 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,352298 | 57.265,820000 | 3.206 | 03/08/2026 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,421537 | 50.429,040000 | 3.453 | 03/08/2026 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 143,139057 | 383.537,820000 | 17.302 | 04/08/2026 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,720127 | 20.805,970000 | 80 | 04/08/2026 |
| BBVA BOLSA, FI | RV ESPAÑA | 41,709854 | 118.740,870000 | 7.016 | 04/08/2026 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,909631 | 216.574,190000 | 6.128 | 04/08/2026 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,361708 | 207.458,430000 | 6.131 | 04/08/2026 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,619612 | 90.678,810000 | 4.924 | 04/08/2026 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,165528 | 302.789,820000 | 10.855 | 04/08/2026 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,821516 | 325.746,520000 | 9.260 | 04/08/2026 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.431,887618 | 16.671,560000 | 320 | 04/08/2026 |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,722991 | 225.935,290000 | 8.151 | 04/08/2026 |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,821793 | 2.121.110,120000 | 41.251 | 04/08/2026 |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,599413 | 801.826,380000 | 14.498 | 04/08/2026 |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,741495 | 2.065,760000 | 39 | 04/08/2026 |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,034757 | 44.982,960000 | 915 | 04/08/2026 |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,053079 | 150,800000 | 2 | 04/08/2026 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,189908 | 18.471,150000 | 272 | 04/08/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,968777 | 346.307,540000 | 6.188 | 04/08/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,042162 | 1.202,210000 | 7 | 04/08/2026 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,402948 | 434.373,580000 | 7.337 | 03/08/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,662183 | 443.525,750000 | 9.465 | 04/08/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,775678 | 851,550000 | 23 | 04/08/2026 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,592185 | 35.325,210000 | 1.740 | 04/08/2026 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.917,640020 | 135.304,110000 | 3.111 | 04/08/2026 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.003,983501 | 1.114.129,920000 | 46.302 | 04/08/2026 |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,297070 | 16.750,800000 | 845 | 04/08/2026 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,413970 | 23.166,230000 | 789 | 04/08/2026 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,049619 | 63.670,300000 | 658 | 04/08/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,459448 | 501.249,400000 | 14.999 | 03/08/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,929847 | 1.066.271,450000 | 42.932 | 03/08/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,407568 | 127.662,080000 | 5.842 | 03/08/2026 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,425189 | 98.477,380000 | 2.793 | 04/08/2026 |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,907401 | 22.128,140000 | 735 | 04/08/2026 |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,838532 | 2.267,040000 | 66 | 04/08/2026 |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,763544 | 111.802,850000 | 917 | 04/08/2026 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,184138 | 12.856,260000 | 755 | 03/08/2026 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,965161 | 12.825,650000 | 706 | 03/08/2026 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,756698 | 270.191,490000 | 11.667 | 04/08/2026 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,824205 | 1.075.712,660000 | 39.372 | 04/08/2026 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,640183 | 133.456,570000 | 12.619 | 03/08/2026 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 52.123,440000 | · | 31/07/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,313644 | 2.030,260000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 104,078000 | 4.412,410000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,165224 | 7.359,910000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,961831 | 18.187,530000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,821534 | 4.880,120000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 95,266400 | 497,960000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,633114 | 20.442,860000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,299896 | 73,860000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 30/04/2018 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,480100 | 127,130000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,230743 | 7.254,380000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,191535 | 11.018,540000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,887658 | 2.349,250000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,589926 | 3.430,760000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,767200 | 7.509,210000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 20/06/2011 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 20/06/2011 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,805700 | 5.492,970000 | · | 05/08/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 212,477900 | 14.717,140000 | · | 05/08/2026 |
