| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,080000 | 27/03/2026 | -2,14% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,453542 | 26/03/2026 | -1,57% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,573029 | 26/03/2026 | -1,44% | · | ND |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 0,000010 | 26/03/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 0,000010 | 26/03/2026 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,831071 | 26/03/2026 | -0,13% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,493538 | 26/03/2026 | -1,15% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,678688 | 26/03/2026 | -0,97% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,612337 | 26/03/2026 | -1,03% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
