| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 63,152537 | 12/10/2026 | 34,54% | 59,10% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 63,437975 | 12/10/2026 | 34,96% | 59,94% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 101,100000 | 12/10/2026 | -4,02% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,777569 | 12/10/2026 | 6,42% | 21,02% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,980907 | 08/10/2026 | 1,44% | 8,56% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,419566 | 08/10/2026 | 1,47% | 8,46% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,029357 | 07/10/2026 | 28,77% | 65,95% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,767437 | 07/10/2026 | 29,28% | 67,87% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 137,259032 | 08/10/2026 | 8,33% | 29,14% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 155,563991 | 08/10/2026 | 9,59% | 35,16% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,099926 | 08/10/2026 | 7,56% | 72,51% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,807228 | 08/10/2026 | 7,21% | 52,80% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,154078 | 08/10/2026 | 10,95% | 118,08% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,326505 | 08/10/2026 | 22,57% | 89,84% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,198077 | 08/10/2026 | 11,43% | 67,42% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,934986 | 08/10/2026 | 6,80% | 44,83% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.312,620022 | 08/10/2026 | 7,82% | 62,70% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,706981 | 08/10/2026 | 0,10% | 10,05% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,800156 | 08/10/2026 | -0,06% | 10,26% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,407797 | 08/10/2026 | -2,00% | · | ND |
