| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,776927 | 02/10/2025 | 23,17% | 16,61% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,850000 | 02/10/2025 | 1,46% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,917305 | 02/10/2025 | -5,51% | 11,60% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,774100 | 01/10/2025 | 1,77% | 9,45% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,259282 | 01/10/2025 | 1,75% | 9,18% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,065893 | 30/09/2025 | 8,50% | 26,75% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,133273 | 30/09/2025 | 12,05% | 28,56% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,512645 | 01/10/2025 | 11,26% | 33,96% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,630927 | 01/10/2025 | 12,51% | 40,26% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,505704 | 01/10/2025 | 26,58% | 80,84% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,901095 | 01/10/2025 | 15,85% | 76,96% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,602363 | 01/10/2025 | 36,48% | 129,32% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,016218 | 01/10/2025 | 12,34% | 77,70% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,349222 | 01/10/2025 | 12,17% | 74,37% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,022892 | 01/10/2025 | 11,34% | 49,06% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.013,798601 | 01/10/2025 | 24,20% | 66,35% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,746546 | 01/10/2025 | 1,31% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,551896 | 01/10/2025 | 1,37% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,662210 | 01/10/2025 | 1,95% | 9,49% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,772077 | 01/10/2025 | 2,01% | · | ND |
