| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,080906 | 07/07/2026 | 2,56% | 11,25% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,550000 | 07/07/2026 | 8,11% | 25,32% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,547188 | 07/07/2026 | 8,14% | 25,27% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,500000 | 07/07/2026 | 8,59% | 24,77% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,649173 | 07/07/2026 | 8,62% | 24,71% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,190000 | 07/07/2026 | 1,29% | 20,89% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,001050 | 07/07/2026 | 5,01% | 21,58% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,510000 | 07/07/2026 | 2,27% | -4,19% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,545621 | 07/07/2026 | 2,29% | -4,19% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,516575 | 07/07/2026 | 2,34% | -4,22% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,545621 | 07/07/2026 | 0,58% | -4,19% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,994839 | 07/07/2026 | 4,36% | 6,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,490000 | 07/07/2026 | 26,97% | 68,31% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,530845 | 07/07/2026 | 26,91% | 68,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,797778 | 07/07/2026 | 27,10% | 71,05% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,517799 | 07/07/2026 | 27,00% | 68,22% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,260000 | 07/07/2026 | 27,68% | 76,06% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,070213 | 07/07/2026 | 27,62% | 76,02% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,156652 | 07/07/2026 | 27,71% | 75,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,512726 | 07/07/2026 | 28,20% | 79,97% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,390000 | 07/07/2026 | 2,00% | 25,45% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,631675 | 07/07/2026 | 5,14% | 31,62% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,832502 | 07/07/2026 | 5,80% | 26,43% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,523107 | 07/07/2026 | 1,61% | 21,62% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,670000 | 07/07/2026 | 1,70% | 23,20% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,550000 | 07/07/2026 | -1,16% | 10,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,283804 | 07/07/2026 | 4,83% | 29,25% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,012770 | 07/07/2026 | 5,47% | 24,18% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,422374 | 07/07/2026 | 1,12% | 5,53% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,570000 | 07/07/2026 | 0,93% | 20,59% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,082393 | 07/07/2026 | 4,68% | 21,47% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,678737 | 07/07/2026 | 0,45% | 3,50% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.072,220000 | 07/07/2026 | -4,03% | 13,13% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.071,805739 | 07/07/2026 | -4,06% | 13,04% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.071,864021 | 07/07/2026 | -4,00% | 13,06% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.128,916295 | 07/07/2026 | -3,86% | 15,21% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.071,853407 | 07/07/2026 | -4,00% | 13,05% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 955,420000 | 07/07/2026 | -4,37% | 11,67% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 949,348378 | 07/07/2026 | -4,35% | 11,62% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.214,703024 | 07/07/2026 | -3,57% | 17,65% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.213,723432 | 07/07/2026 | -3,51% | 17,65% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,400000 | 07/07/2026 | 10,42% | 15,08% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,374267 | 07/07/2026 | 10,62% | 14,60% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 131,350000 | 07/07/2026 | 13,29% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,119622 | 07/07/2026 | 13,16% | 29,05% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,345579 | 07/07/2026 | 13,49% | 28,44% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,960000 | 07/07/2026 | -1,30% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,618823 | 07/07/2026 | 5,45% | 23,05% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,937293 | 06/07/2026 | 1,04% | 9,19% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,380704 | 06/07/2026 | 1,00% | 8,99% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,861898 | 03/07/2026 | 28,28% | 68,61% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,519678 | 03/07/2026 | 27,81% | 67,41% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,413253 | 06/07/2026 | 12,39% | 34,06% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,703549 | 06/07/2026 | 13,21% | 40,28% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,098569 | 06/07/2026 | 13,05% | 87,95% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,642789 | 06/07/2026 | 11,97% | 58,03% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,353756 | 06/07/2026 | 15,46% | 129,12% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,289286 | 06/07/2026 | 22,29% | 90,28% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,172036 | 06/07/2026 | 8,72% | 60,68% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,605338 | 06/07/2026 | 9,67% | 49,73% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.394,842682 | 06/07/2026 | 11,65% | 72,01% | * |
| BBVA BONOS 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,666189 | 06/07/2026 | 0,74% | 7,01% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,727726 | 06/07/2026 | 0,29% | 10,72% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,828831 | 06/07/2026 | 0,21% | 10,86% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,635239 | 06/07/2026 | 0,14% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,772984 | 06/07/2026 | 0,43% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,094515 | 06/07/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,109340 | 06/07/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,196184 | 06/07/2026 | 0,60% | 7,87% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,945519 | 06/07/2026 | 1,16% | 14,69% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,014012 | 06/07/2026 | 1,42% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,437579 | 03/07/2026 | 0,74% | 10,69% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,731393 | 06/07/2026 | 1,03% | 15,86% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,838275 | 06/07/2026 | 1,37% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,107736 | 06/07/2026 | 4,03% | 6,90% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.926,959433 | 06/07/2026 | 0,49% | 8,93% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.012,860528 | 06/07/2026 | 0,77% | 10,67% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,389977 | 06/07/2026 | 0,82% | 8,69% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,457994 | 06/07/2026 | 0,31% | 9,32% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,062713 | 06/07/2026 | 0,48% | 8,02% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,465967 | 03/07/2026 | 0,46% | 9,02% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,930664 | 03/07/2026 | 0,78% | 11,01% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,576478 | 03/07/2026 | -0,52% | 8,31% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,464071 | 06/07/2026 | 1,04% | 15,27% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,899754 | 06/07/2026 | 1,03% | 9,84% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,855967 | 06/07/2026 | 0,67% | 9,45% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,782725 | 06/07/2026 | 0,56% | 8,73% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,200822 | 03/07/2026 | 3,27% | 23,97% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 10,008554 | 03/07/2026 | 1,09% | 13,11% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,680291 | 06/07/2026 | 2,63% | 16,88% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,930858 | 06/07/2026 | 1,05% | 13,25% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,611225 | 03/07/2026 | 2,36% | 11,16% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,837400 | 30/06/2026 | 12,01% | 51,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,023866 | 07/07/2026 | 0,62% | 9,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,165500 | 07/07/2026 | 1,24% | 13,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,354763 | 07/07/2026 | 4,45% | 11,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,059302 | 07/07/2026 | 4,50% | 12,57% | ** |
