| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,502473 | 16/10/2025 | 13,18% | · | 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 | 104,730000 | 16/10/2025 | 22,38% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,510000 | 16/10/2025 | 1,13% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,558389 | 15/10/2025 | 1,43% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,803607 | 15/10/2025 | 2,31% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,663258 | 15/10/2025 | 3,03% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,757698 | 15/10/2025 | 3,48% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,752979 | 15/10/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,678672 | 15/10/2025 | · | · | ND |
