| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,530000 | 02/04/2026 | -2,48% | 1,61% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,612965 | 02/04/2026 | -2,47% | 1,49% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.087,950180 | 02/04/2026 | -2,56% | 1,46% | ** |
| 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 | 1.144,112798 | 02/04/2026 | -2,56% | 3,24% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.087,930586 | 02/04/2026 | -2,56% | 1,46% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 971,920000 | 02/04/2026 | -2,72% | 0,13% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 964,668113 | 02/04/2026 | -2,81% | 0,03% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.230,731322 | 02/04/2026 | -2,30% | 5,47% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.227,800434 | 02/04/2026 | -2,40% | 5,42% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,430000 | 02/04/2026 | 16,42% | 32,01% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,444685 | 02/04/2026 | 16,74% | 31,64% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,220000 | 02/04/2026 | 16,63% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,657146 | 02/04/2026 | 16,44% | 53,30% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,967462 | 02/04/2026 | 16,94% | 53,01% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,240000 | 02/04/2026 | -1,98% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,908894 | 02/04/2026 | 2,33% | 19,45% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,864635 | 01/04/2026 | 0,37% | 9,12% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327797 | 01/04/2026 | 0,36% | 8,94% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,496986 | 31/03/2026 | 0,89% | 28,47% | *** |
