| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,195694 | 20/07/2026 | 15,50% | · | 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 | 132,510000 | 20/07/2026 | 14,29% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,860000 | 20/07/2026 | -1,40% | · | ND |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,552627 | 17/07/2026 | -0,64% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,691631 | 17/07/2026 | -0,33% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,980242 | 17/07/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,996601 | 17/07/2026 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,019419 | 17/07/2026 | 1,46% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,741206 | 17/07/2026 | 0,66% | · | ND |
