| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.226,330363 | 07/04/2026 | -2,51% | 6,81% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,250000 | 07/04/2026 | 15,88% | 33,10% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,292204 | 07/04/2026 | 16,29% | 33,27% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,640000 | 07/04/2026 | 16,13% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,436269 | 07/04/2026 | 15,97% | 54,24% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,772000 | 07/04/2026 | 16,53% | 54,92% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,400000 | 07/04/2026 | -1,83% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,770356 | 07/04/2026 | 2,21% | 20,00% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,865931 | 06/04/2026 | 0,38% | 9,07% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,328734 | 06/04/2026 | 0,38% | 8,90% | ** |
