| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 58,720000 | 19/02/2026 | 9,80% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 58,800641 | 19/02/2026 | 9,87% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,012167 | 19/02/2026 | 10,07% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 58,870076 | 19/02/2026 | 10,06% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 72,120000 | 19/02/2026 | 9,91% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 75,429160 | 19/02/2026 | 10,01% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,226825 | 19/02/2026 | 10,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 77,963073 | 19/02/2026 | 10,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,252446 | 19/02/2026 | 10,20% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 121,921263 | 19/02/2026 | 5,27% | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,780000 | 19/02/2026 | 17,11% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,470000 | 19/02/2026 | 0,13% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,721152 | 18/02/2026 | 0,95% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,836877 | 18/02/2026 | 1,02% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,890653 | 18/02/2026 | 0,38% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,804636 | 18/02/2026 | 1,13% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,865761 | 18/02/2026 | 0,76% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,801509 | 18/02/2026 | 0,73% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
