| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 35,76% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 38,73% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 35,80% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 21,10% | · | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 45,09% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 2,04% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,73% | 6,46% | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,50% | 10,08% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,54% | 10,40% | · | · |
