| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 892,904430 | 285,080000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.122,169429 | 76.736,810000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.122,186386 | 13.897,500000 | · | 03/07/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,330000 | 12.390,810000 | · | 03/07/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,264980 | 145.308,010000 | · | 03/07/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 100,040000 | 223,780000 | · | 03/07/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 40,398656 | 14.716,350000 | · | 03/07/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,578849 | 1.978,090000 | · | 03/07/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,050000 | 9,620000 | · | 03/07/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,107792 | 3.820,960000 | · | 03/07/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,726261 | 1.522.722,100000 | 40.047 | 02/07/2025 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,222689 | 3.081.437,320000 | 10.657 | 02/07/2025 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,944311 | 35.412,890000 | 2.791 | 01/07/2025 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,506727 | 26.481,980000 | 2.791 | 01/07/2025 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,559192 | 332.059,690000 | 17.622 | 02/07/2025 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 132,939829 | 23.062,820000 | 95 | 02/07/2025 |
| BBVA BOLSA, FI | RV ESPAÑA | 31,562179 | 95.578,440000 | 6.838 | 02/07/2025 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,108565 | 154.685,890000 | 4.668 | 02/07/2025 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,318238 | 125.560,370000 | 4.361 | 02/07/2025 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,887955 | 42.983,240000 | 3.337 | 02/07/2025 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,898407 | 201.727,220000 | 8.267 | 02/07/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,404523 | 262.626,220000 | 8.606 | 02/07/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.930,692528 | 14.862,990000 | 313 | 02/07/2025 |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,245454 | 502.819,150000 | 16.548 | 02/07/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,709662 | 1.097.667,670000 | 29.861 | 02/07/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,519753 | 2.183.756,560000 | 53.369 | 02/07/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639586 | 246.940,850000 | 8.879 | 02/07/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,749777 | 718.519,680000 | 16.119 | 02/07/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,570143 | 283.749,530000 | 5.364 | 02/07/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,646751 | 5.582,570000 | 50 | 02/07/2025 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,062897 | 18.778,120000 | 264 | 02/07/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,620137 | 241.409,740000 | 4.915 | 02/07/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,627776 | 101,110000 | 5 | 02/07/2025 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,187430 | 282.410,980000 | 4.657 | 01/07/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,430852 | 464.277,720000 | 9.580 | 02/07/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,446320 | 845,390000 | 16 | 02/07/2025 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,131245 | 37.501,520000 | 2.304 | 02/07/2025 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,106103 | 128.259,630000 | 3.019 | 02/07/2025 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.984,450642 | 1.023.672,710000 | 34.640 | 02/07/2025 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,274377 | 16.643,030000 | 849 | 02/07/2025 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,344072 | 30.581,160000 | 928 | 02/07/2025 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,947109 | 69.722,900000 | 668 | 02/07/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,309094 | 474.622,470000 | 15.028 | 01/07/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,700210 | 1.085.464,100000 | 33.816 | 01/07/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,562778 | 151.352,980000 | 6.534 | 01/07/2025 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,324830 | 104.178,980000 | 3.001 | 02/07/2025 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,648713 | 22.535,680000 | 716 | 02/07/2025 |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,683426 | 17.443,940000 | 151 | 02/07/2025 |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,634936 | 156.429,370000 | 1.167 | 02/07/2025 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,430746 | 12.314,150000 | 768 | 01/07/2025 |
