| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,855065 | 17/02/2026 | 15,00% | 24,01% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,360000 | 17/02/2026 | 15,03% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,944807 | 17/02/2026 | 14,92% | 45,13% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,109589 | 17/02/2026 | 15,12% | 44,16% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,290000 | 17/02/2026 | -0,04% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,634703 | 17/02/2026 | 0,42% | 16,33% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,856066 | 16/02/2026 | 0,29% | 9,47% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,321296 | 16/02/2026 | 0,29% | 9,24% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,973432 | 13/02/2026 | 8,13% | 34,51% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,547757 | 13/02/2026 | 10,16% | 39,08% | ** |
