| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | ND |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,703285 | 06/11/2025 | -8,90% | · | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,970000 | 06/11/2025 | 25,14% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,993528 | 06/11/2025 | 25,06% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,689586 | 06/11/2025 | 26,14% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,923437 | 06/11/2025 | 24,75% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,450000 | 06/11/2025 | 27,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,243556 | 06/11/2025 | 27,50% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,957874 | 06/11/2025 | 24,96% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,259169 | 06/11/2025 | 27,37% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,839677 | 06/11/2025 | 24,65% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,095749 | 06/11/2025 | 12,77% | · | 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 | 112,150000 | 06/11/2025 | 31,05% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,200000 | 06/11/2025 | 0,83% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,566446 | 04/11/2025 | 1,51% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,799132 | 04/11/2025 | 2,26% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,646631 | 04/11/2025 | 2,87% | · | ND |
