| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,225139 | 20/08/2026 | 11,26% | 31,20% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,546871 | 20/08/2026 | 11,79% | 31,00% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,050000 | 20/08/2026 | -1,22% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,302799 | 20/08/2026 | 3,50% | 19,53% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,958456 | 19/08/2026 | 1,24% | 8,85% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,398315 | 19/08/2026 | 1,21% | 8,69% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,324903 | 18/08/2026 | 23,78% | 65,03% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,794329 | 18/08/2026 | 23,51% | 64,67% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,482514 | 19/08/2026 | 11,66% | 31,40% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,966479 | 19/08/2026 | 12,69% | 37,52% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,212664 | 19/08/2026 | 13,37% | 85,52% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,778495 | 19/08/2026 | 12,74% | 60,02% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,831865 | 19/08/2026 | 16,44% | 130,66% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,806278 | 19/08/2026 | 18,66% | 90,00% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,982415 | 19/08/2026 | 10,86% | 65,37% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,656979 | 19/08/2026 | 9,89% | 50,03% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.409,250392 | 19/08/2026 | 12,32% | 70,74% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,714753 | 19/08/2026 | 0,17% | 9,68% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,813804 | 19/08/2026 | 0,07% | 9,80% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,548529 | 19/08/2026 | -0,68% | · | ND |
