| 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% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,411288 | 31/03/2026 | 3,41% | 34,98% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,643159 | 01/04/2026 | 0,74% | 19,02% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 143,552826 | 01/04/2026 | 1,13% | 24,65% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,359642 | 01/04/2026 | 0,02% | 68,53% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,361595 | 01/04/2026 | -1,03% | 39,68% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,621918 | 01/04/2026 | 1,67% | 107,51% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,393692 | 01/04/2026 | 8,06% | 94,05% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,154308 | 01/04/2026 | -4,53% | 49,71% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,206414 | 01/04/2026 | 3,68% | 41,78% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.152,371589 | 01/04/2026 | 0,35% | 57,78% | * |
