| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.019,737966 | 14/11/2024 | 15,32% | -35,44% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 980,318997 | 14/11/2024 | 14,57% | -35,85% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 879,050000 | 14/11/2024 | 14,64% | -37,32% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 873,179531 | 14/11/2024 | 14,31% | -37,35% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.085,367613 | 14/11/2024 | 16,39% | -33,99% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.083,869743 | 14/11/2024 | 16,03% | -34,06% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,780000 | 14/11/2024 | -19,25% | 7,99% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,880661 | 14/11/2024 | -19,13% | 8,37% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 94,070000 | 14/11/2024 | -16,05% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,036028 | 14/11/2024 | -15,93% | 25,33% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,355644 | 14/11/2024 | -15,94% | 25,46% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,079844 | 14/11/2024 | 13,71% | 17,60% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,541564 | 13/11/2024 | 3,25% | 6,90% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,082666 | 13/11/2024 | 3,22% | 6,57% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,039703 | 12/11/2024 | 14,18% | -7,58% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,365382 | 12/11/2024 | 8,96% | -11,86% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 109,910777 | 13/11/2024 | -0,02% | 11,86% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 121,065919 | 13/11/2024 | 1,36% | 17,22% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,125575 | 13/11/2024 | 6,63% | 14,64% | **** |
