| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,103852 | 199.144,350000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,970000 | 495.748,580000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,961049 | 62.980,430000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,554047 | 531.253,830000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,780338 | 20.432,710000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,920000 | 5.845,050000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,450000 | 3.878,800000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,514606 | 125,780000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,162905 | 30.502,350000 | · | 23/12/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,000339 | 15.384,300000 | · | 23/12/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,250000 | 10.647,090000 | · | 23/12/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,845580 | 1.602,570000 | · | 23/12/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,916851 | 7.136,760000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.108,690000 | 152.085,520000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.108,935731 | 5.343,740000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,218535 | 8.566,070000 | · | 23/12/2025 |
| 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 | 1.166,536569 | 42.640,280000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,248261 | 811.467,490000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 991,720000 | 30,820000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 986,271848 | 289,550000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.250,154657 | 94.926,310000 | · | 23/12/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,541829 | 15.124,710000 | · | 23/12/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,660000 | 14.893,090000 | · | 23/12/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,607670 | 157.074,750000 | · | 23/12/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,200000 | 257,680000 | · | 23/12/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,534540 | 16.154,920000 | · | 23/12/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,750382 | 1.900,540000 | · | 23/12/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,100000 | 9,720000 | · | 23/12/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,462583 | 3.932,440000 | · | 23/12/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,818316 | 1.139.652,790000 | 44.550 | 22/12/2025 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,292919 | 3.661.515,670000 | 13.060 | 22/12/2025 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,558041 | 39.852,040000 | 2.789 | 19/12/2025 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,494326 | 30.781,840000 | 2.798 | 19/12/2025 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,502256 | 344.485,640000 | 17.489 | 22/12/2025 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,550037 | 23.229,100000 | 94 | 22/12/2025 |
| BBVA BOLSA, FI | RV ESPAÑA | 35,993945 | 107.897,940000 | 7.073 | 22/12/2025 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,394369 | 177.470,460000 | 5.328 | 22/12/2025 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,386487 | 172.236,410000 | 5.402 | 22/12/2025 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,310213 | 57.748,480000 | 3.697 | 22/12/2025 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,081162 | 260.376,050000 | 9.796 | 22/12/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,134380 | 285.023,740000 | 8.862 | 22/12/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.122,620355 | 15.713,070000 | 327 | 22/12/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,778501 | 482.207,230000 | 14.796 | 22/12/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,581983 | 2.237.298,260000 | 53.845 | 22/12/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,682558 | 238.935,470000 | 8.584 | 22/12/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,792461 | 971.972,950000 | 21.125 | 22/12/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,595345 | 451.432,120000 | 8.369 | 22/12/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,700279 | 4.595,760000 | 42 | 22/12/2025 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,118001 | 20.801,230000 | 293 | 22/12/2025 |
