| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,545253 | 02/04/2026 | -0,62% | -7,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,145857 | 02/04/2026 | -1,62% | -15,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,722435 | 02/04/2026 | 0,95% | -8,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,754881 | 02/04/2026 | 2,01% | 17,73% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,438178 | 02/04/2026 | -0,72% | -7,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,255965 | 02/04/2026 | -1,99% | -6,85% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 02/04/2026 | 2,14% | 20,42% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,501244 | 02/04/2026 | -3,02% | 6,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,301518 | 02/04/2026 | 2,21% | 20,09% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 55,340000 | 02/04/2026 | 3,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 55,379185 | 02/04/2026 | 3,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 64,815618 | 02/04/2026 | 3,38% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 55,297180 | 02/04/2026 | 3,38% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 68,020000 | 02/04/2026 | 3,66% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 71,115033 | 02/04/2026 | 3,72% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 57,728674 | 02/04/2026 | 3,71% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 73,318872 | 02/04/2026 | 3,60% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 57,596529 | 02/04/2026 | 3,62% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,950000 | 02/04/2026 | -1,75% | 20,89% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,240000 | 02/04/2026 | -3,32% | 9,61% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,054230 | 02/04/2026 | 0,68% | 20,97% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,689805 | 02/04/2026 | -1,85% | 3,82% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,023861 | 02/04/2026 | 3,14% | 15,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,190000 | 02/04/2026 | 0,42% | 19,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,500271 | 02/04/2026 | -1,43% | 16,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,415825 | 02/04/2026 | -2,07% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,890000 | 02/04/2026 | -1,97% | 16,45% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,790000 | 02/04/2026 | -3,60% | 5,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,574032 | 02/04/2026 | -1,56% | 22,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,546686 | 02/04/2026 | -4,08% | 6,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,156182 | 02/04/2026 | 0,51% | 17,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,182213 | 02/04/2026 | -2,09% | 0,76% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,550000 | 02/04/2026 | -1,82% | 18,31% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,370933 | 02/04/2026 | 0,67% | 19,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,887202 | 02/04/2026 | -2,22% | 0,77% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,410000 | 02/04/2026 | -2,05% | 22,10% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,890000 | 02/04/2026 | -3,72% | 10,99% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,960954 | 02/04/2026 | 0,34% | 22,16% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,522777 | 02/04/2026 | -2,30% | 5,05% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,650000 | 02/04/2026 | -1,20% | 11,02% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,577007 | 02/04/2026 | -1,28% | 10,89% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,360000 | 02/04/2026 | -1,44% | 10,79% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,425163 | 02/04/2026 | -1,53% | 10,65% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,400000 | 02/04/2026 | -1,39% | 18,98% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,802603 | 02/04/2026 | 0,99% | 18,71% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,270000 | 02/04/2026 | 0,94% | -9,33% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,314557 | 02/04/2026 | 1,02% | -9,37% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255965 | 02/04/2026 | 0,90% | -9,43% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,646923 | 02/04/2026 | 1,13% | -7,83% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,264642 | 02/04/2026 | 1,05% | -0,24% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,720000 | 02/04/2026 | 4,37% | 36,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 49,786254 | 02/04/2026 | 4,38% | 35,95% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,347072 | 02/04/2026 | 4,29% | 39,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,691974 | 02/04/2026 | 4,28% | 35,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,030000 | 02/04/2026 | 4,62% | 43,34% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 59,906250 | 02/04/2026 | 4,63% | 43,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,878525 | 02/04/2026 | 4,53% | 43,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 70,681128 | 02/04/2026 | 4,74% | 46,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,190000 | 02/04/2026 | -0,05% | 23,19% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,060365 | 02/04/2026 | 0,42% | 30,08% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,830803 | 02/04/2026 | 2,39% | 23,11% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,004342 | 02/04/2026 | 0,34% | 21,90% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,890000 | 02/04/2026 | -0,20% | 20,94% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,750000 | 02/04/2026 | -2,02% | 8,93% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,312780 | 02/04/2026 | 0,27% | 27,72% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,761388 | 02/04/2026 | 2,22% | 20,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,934924 | 02/04/2026 | -0,60% | 2,92% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,390000 | 02/04/2026 | -0,86% | 18,94% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,316703 | 02/04/2026 | 1,55% | 18,83% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,392625 | 02/04/2026 | -1,15% | 1,37% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,530000 | 02/04/2026 | -2,48% | 1,61% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,612965 | 02/04/2026 | -2,47% | 1,49% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.087,950180 | 02/04/2026 | -2,56% | 1,46% | ** |
| 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 | 1.144,112798 | 02/04/2026 | -2,56% | 3,24% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.087,930586 | 02/04/2026 | -2,56% | 1,46% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 971,920000 | 02/04/2026 | -2,72% | 0,13% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 964,668113 | 02/04/2026 | -2,81% | 0,03% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.230,731322 | 02/04/2026 | -2,30% | 5,47% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.227,800434 | 02/04/2026 | -2,40% | 5,42% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,430000 | 02/04/2026 | 16,42% | 32,01% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,444685 | 02/04/2026 | 16,74% | 31,64% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,220000 | 02/04/2026 | 16,63% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,657146 | 02/04/2026 | 16,44% | 53,30% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,967462 | 02/04/2026 | 16,94% | 53,01% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,240000 | 02/04/2026 | -1,98% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,908894 | 02/04/2026 | 2,33% | 19,45% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,864635 | 01/04/2026 | 0,37% | 9,12% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327797 | 01/04/2026 | 0,36% | 8,94% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,496986 | 31/03/2026 | 0,89% | 28,47% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,411288 | 31/03/2026 | 3,41% | 34,98% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,643159 | 01/04/2026 | 0,74% | 19,02% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 143,552826 | 01/04/2026 | 1,13% | 24,65% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,359642 | 01/04/2026 | 0,02% | 68,53% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,361595 | 01/04/2026 | -1,03% | 39,68% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,621918 | 01/04/2026 | 1,67% | 107,51% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,393692 | 01/04/2026 | 8,06% | 94,05% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,154308 | 01/04/2026 | -4,53% | 49,71% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,206414 | 01/04/2026 | 3,68% | 41,78% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.152,371589 | 01/04/2026 | 0,35% | 57,78% | * |
