| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 49,03% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,89% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 15,50% | · | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 68,95% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 5,45% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,34% | 6,14% | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 0,88% | 8,20% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 0,85% | 8,52% | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 1,41% | · | · | · |
