| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,956154 | 03/07/2025 | 9,64% | · | 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 | 100,040000 | 03/07/2025 | 16,90% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,050000 | 03/07/2025 | 0,69% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,709662 | 02/07/2025 | 0,96% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,519753 | 02/07/2025 | 1,06% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,749777 | 02/07/2025 | 1,80% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,570143 | 02/07/2025 | 2,13% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,646751 | 02/07/2025 | 2,41% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,627776 | 02/07/2025 | · | · | ND |
