| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.172,934522 | 03/12/2025 | 13,37% | 8,38% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.115,332533 | 03/12/2025 | 12,14% | 6,51% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 998,770000 | 03/12/2025 | 12,41% | 5,01% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 992,226603 | 03/12/2025 | 12,15% | 5,00% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.257,939767 | 03/12/2025 | 14,33% | 10,83% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.255,922180 | 03/12/2025 | 14,11% | 10,68% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 34,310000 | 03/12/2025 | 31,15% | 8,92% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 34,290367 | 03/12/2025 | 31,26% | 9,77% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 117,380000 | 03/12/2025 | 37,16% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 47,387634 | 03/12/2025 | 37,34% | 26,70% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,685979 | 03/12/2025 | 37,31% | 27,61% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,910000 | 03/12/2025 | 1,52% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,292081 | 03/12/2025 | -4,41% | 15,85% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,809498 | 02/12/2025 | 2,10% | 9,29% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,285910 | 02/12/2025 | 2,08% | 9,09% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,805505 | 01/12/2025 | 10,92% | 25,26% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,530016 | 01/12/2025 | 14,81% | 26,44% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,912815 | 02/12/2025 | 12,55% | 19,66% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,552190 | 02/12/2025 | 14,10% | 25,33% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,047713 | 02/12/2025 | 32,40% | 70,15% | * |
