| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 844,640000 | 17/04/2025 | -4,93% | -17,82% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 839,242958 | 17/04/2025 | -5,14% | -17,91% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.050,318494 | 17/04/2025 | -4,54% | -13,39% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.049,251761 | 17/04/2025 | -4,67% | -13,63% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,710000 | 17/04/2025 | 2,10% | -21,69% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 26,751761 | 17/04/2025 | 2,40% | -21,48% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 87,570000 | 17/04/2025 | 2,33% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,342890 | 17/04/2025 | 2,43% | -9,20% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 35,633803 | 17/04/2025 | 2,61% | -9,08% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 100,160000 | 17/04/2025 | -3,08% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 113,477113 | 17/04/2025 | -9,07% | 8,44% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,679363 | 17/04/2025 | 0,87% | 7,90% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,187192 | 17/04/2025 | 0,86% | 7,66% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 26,644267 | 16/04/2025 | -12,57% | -4,92% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 12,709078 | 16/04/2025 | -11,73% | -8,79% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,290373 | 17/04/2025 | 0,07% | 5,84% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 121,202018 | 17/04/2025 | 0,54% | 10,94% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 28,611105 | 17/04/2025 | 8,09% | 34,57% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,740111 | 17/04/2025 | 1,03% | 32,80% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 35,789904 | 17/04/2025 | 12,03% | 59,16% | **** |
