| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.171,691992 | 11/12/2025 | 13,25% | 1,72% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.114,145467 | 11/12/2025 | 12,02% | -0,04% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 997,400000 | 11/12/2025 | 12,26% | -1,49% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,959536 | 11/12/2025 | 12,01% | -1,46% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,547937 | 11/12/2025 | 14,11% | 3,71% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.254,772068 | 11/12/2025 | 14,00% | 3,88% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,950000 | 11/12/2025 | 29,78% | 13,32% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 34,036196 | 11/12/2025 | 30,29% | 14,02% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 116,170000 | 11/12/2025 | 35,74% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,954634 | 11/12/2025 | 36,08% | 31,93% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 47,336520 | 11/12/2025 | 36,30% | 32,54% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,880000 | 11/12/2025 | 1,49% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,849240 | 11/12/2025 | -4,76% | 15,86% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,811668 | 10/12/2025 | 2,12% | 9,28% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,287906 | 10/12/2025 | 2,11% | 9,07% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,866004 | 09/12/2025 | 11,12% | 24,10% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,607582 | 09/12/2025 | 15,35% | 26,95% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,301213 | 10/12/2025 | 12,90% | 22,07% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 138,031496 | 10/12/2025 | 14,50% | 27,82% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,147601 | 10/12/2025 | 32,78% | 73,65% | * |
