| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.165,143843 | 16/02/2026 | 4,29% | 2,75% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.165,527253 | 16/02/2026 | 4,38% | 2,62% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.225,710671 | 16/02/2026 | 4,39% | 4,43% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.165,516660 | 16/02/2026 | 4,39% | 2,63% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.040,780000 | 16/02/2026 | 4,17% | 1,16% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.034,736398 | 16/02/2026 | 4,25% | 1,18% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.314,913694 | 16/02/2026 | 4,39% | 6,78% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.314,238718 | 16/02/2026 | 4,48% | 6,64% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,270000 | 16/02/2026 | 15,94% | 27,21% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,257697 | 16/02/2026 | 16,19% | 27,56% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,560000 | 16/02/2026 | 16,06% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,395857 | 16/02/2026 | 15,88% | 47,81% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,668916 | 16/02/2026 | 16,31% | 48,28% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,370000 | 13/02/2026 | 0,04% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,355926 | 13/02/2026 | 0,19% | 16,54% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,854750 | 13/02/2026 | 0,28% | 9,44% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,320251 | 13/02/2026 | 0,27% | 9,22% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,270792 | 12/02/2026 | 9,00% | 33,75% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,672110 | 12/02/2026 | 10,90% | 38,52% | ** |
