| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.003,640000 | 146.035,990000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.007,279377 | 4.839,200000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.002,555925 | 7.087,710000 | · | 08/05/2025 |
| 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 | 1.054,279897 | 48.575,670000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.002,496238 | 774.945,530000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 903,390000 | 28,030000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 896,954944 | 285,920000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.130,568664 | 68.995,310000 | · | 08/05/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.124,351598 | 14.095,130000 | · | 08/05/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,230000 | 11.460,560000 | · | 08/05/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,219881 | 135.951,190000 | · | 08/05/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,210000 | 215,200000 | · | 08/05/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,874469 | 14.059,110000 | · | 08/05/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,081172 | 1.872,490000 | · | 08/05/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 101,850000 | 9,420000 | · | 08/05/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,181287 | 3.252,560000 | · | 08/05/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,692841 | 1.278.503,900000 | 38.392 | 07/05/2025 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,197456 | 2.871.896,700000 | 9.557 | 07/05/2025 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 28,769577 | 35.046,420000 | 2.817 | 06/05/2025 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 13,736998 | 25.570,990000 | 2.836 | 06/05/2025 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 114,759899 | 318.577,640000 | 17.652 | 07/05/2025 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 127,331838 | 21.993,490000 | 93 | 07/05/2025 |
| BBVA BOLSA, FI | RV ESPAÑA | 30,008286 | 91.730,410000 | 6.782 | 07/05/2025 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,730746 | 148.861,490000 | 4.527 | 07/05/2025 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 37,642231 | 121.589,700000 | 4.128 | 07/05/2025 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,397035 | 41.876,410000 | 3.394 | 07/05/2025 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 31,674932 | 183.180,470000 | 8.202 | 07/05/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,049793 | 256.482,450000 | 8.465 | 07/05/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.825,433807 | 14.238,470000 | 311 | 07/05/2025 |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,218631 | 875.473,120000 | 25.708 | 07/05/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,687390 | 1.121.024,630000 | 30.414 | 07/05/2025 |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,465110 | 663.460,150000 | 17.963 | 07/05/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,502577 | 2.078.009,690000 | 51.517 | 07/05/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639760 | 251.364,230000 | 9.015 | 07/05/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,748263 | 622.967,490000 | 14.172 | 07/05/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,565846 | 200.539,880000 | 3.837 | 07/05/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,633321 | 5.598,600000 | 50 | 07/05/2025 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,056056 | 15.308,740000 | 231 | 07/05/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,465223 | 229.995,720000 | 4.853 | 07/05/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,462830 | 1,000000 | 1 | 06/05/2025 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,076464 | 226.326,590000 | 3.728 | 06/05/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,268682 | 451.509,490000 | 9.428 | 07/05/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,270343 | 0,100000 | 1 | 07/05/2025 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,211795 | 41.029,890000 | 2.451 | 07/05/2025 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,668802 | 122.713,250000 | 2.937 | 07/05/2025 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.983,399744 | 972.232,840000 | 33.010 | 07/05/2025 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,460263 | 16.257,230000 | 845 | 07/05/2025 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,360495 | 31.399,120000 | 934 | 07/05/2025 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,936789 | 63.104,780000 | 641 | 07/05/2025 |
