| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.068,541346 | 19/08/2025 | 7,44% | -11,30% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 958,940000 | 19/08/2025 | 7,93% | -12,55% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 953,355590 | 19/08/2025 | 7,76% | -12,55% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.201,342593 | 19/08/2025 | 9,18% | -7,78% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.200,787536 | 19/08/2025 | 9,10% | -7,83% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,500000 | 19/08/2025 | 8,95% | -10,29% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,462592 | 19/08/2025 | 8,95% | -10,32% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,330000 | 19/08/2025 | 13,73% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,317130 | 19/08/2025 | 13,95% | 4,16% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,505222 | 19/08/2025 | 13,75% | 4,28% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,400000 | 19/08/2025 | 1,03% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,837870 | 19/08/2025 | -6,38% | 6,57% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,750209 | 18/08/2025 | 1,54% | 8,69% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,241271 | 18/08/2025 | 1,53% | 8,45% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,511298 | 14/08/2025 | 3,40% | 9,45% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,246128 | 14/08/2025 | 5,89% | 9,45% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,228521 | 18/08/2025 | 11,00% | 19,04% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,057595 | 18/08/2025 | 12,03% | 24,68% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,247777 | 18/08/2025 | 25,60% | 59,99% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,461252 | 18/08/2025 | 12,83% | 53,30% | **** |
