| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,866610 | 18/02/2026 | 2,40% | 5,57% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,890000 | 18/02/2026 | 4,37% | 30,13% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,756437 | 18/02/2026 | 3,79% | 24,99% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,425918 | 18/02/2026 | 2,34% | 5,57% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,280000 | 18/02/2026 | 1,84% | 28,04% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,960000 | 18/02/2026 | 1,07% | 16,90% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,887294 | 18/02/2026 | 1,25% | 21,87% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,161672 | 18/02/2026 | -0,06% | 5,05% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,710000 | 18/02/2026 | 5,20% | 18,55% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,652596 | 18/02/2026 | 5,15% | 18,45% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,350000 | 18/02/2026 | 5,08% | 18,29% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,432250 | 18/02/2026 | 5,00% | 18,18% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,090000 | 18/02/2026 | 0,51% | 21,14% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,421697 | 18/02/2026 | -0,07% | 14,99% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,580000 | 18/02/2026 | 2,65% | -7,19% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,592389 | 18/02/2026 | 2,55% | -7,42% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,564795 | 18/02/2026 | 2,60% | -7,31% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,924805 | 18/02/2026 | 2,63% | -5,81% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,625580 | 18/02/2026 | 2,68% | 2,08% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,810000 | 18/02/2026 | 12,95% | 43,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,805594 | 18/02/2026 | 12,81% | 42,81% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,665260 | 18/02/2026 | 12,89% | 46,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,786408 | 18/02/2026 | 12,88% | 43,01% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 64,900000 | 18/02/2026 | 13,11% | 50,86% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,660706 | 18/02/2026 | 12,94% | 50,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,744618 | 18/02/2026 | 13,02% | 50,69% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,352892 | 18/02/2026 | 13,15% | 54,14% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,880000 | 18/02/2026 | 1,03% | 25,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,436956 | 18/02/2026 | 1,27% | 34,18% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,990291 | 18/02/2026 | 0,44% | 19,34% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,906620 | 18/02/2026 | 2,77% | 24,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,570000 | 18/02/2026 | 0,95% | 23,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,700000 | 18/02/2026 | 0,09% | 11,39% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,745530 | 18/02/2026 | 1,21% | 31,75% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,321233 | 18/02/2026 | 0,36% | 17,21% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,555087 | 18/02/2026 | -1,04% | -0,07% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,850000 | 18/02/2026 | 0,34% | 20,42% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,160405 | 18/02/2026 | -0,24% | 14,46% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,054453 | 18/02/2026 | -1,57% | -2,32% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.175,930000 | 18/02/2026 | 5,26% | 4,45% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.174,312242 | 18/02/2026 | 5,11% | 4,16% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.174,565981 | 18/02/2026 | 5,19% | 4,33% | ** |
| 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 | 1.235,094977 | 18/02/2026 | 5,19% | 6,15% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.174,444913 | 18/02/2026 | 5,19% | 4,32% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.050,240000 | 18/02/2026 | 5,12% | 2,93% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.042,600253 | 18/02/2026 | 5,05% | 2,84% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.325,309491 | 18/02/2026 | 5,21% | 8,25% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.324,356268 | 18/02/2026 | 5,28% | 8,40% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,500000 | 18/02/2026 | 16,62% | 26,52% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,400591 | 18/02/2026 | 16,61% | 25,75% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,340000 | 18/02/2026 | 16,73% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,711142 | 18/02/2026 | 16,56% | 47,19% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,867033 | 18/02/2026 | 16,73% | 46,18% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,290000 | 18/02/2026 | -0,04% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,442803 | 18/02/2026 | 0,26% | 16,14% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,856404 | 17/02/2026 | 0,29% | 9,47% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,321595 | 17/02/2026 | 0,29% | 9,24% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,191009 | 16/02/2026 | 8,77% | 35,31% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,548430 | 16/02/2026 | 10,17% | 39,09% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,967807 | 17/02/2026 | 4,94% | 23,15% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,215092 | 17/02/2026 | 5,12% | 28,95% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,623470 | 17/02/2026 | 3,50% | 66,27% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,232175 | 17/02/2026 | 3,93% | 48,04% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,719369 | 17/02/2026 | 3,91% | 108,76% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,664977 | 17/02/2026 | 10,09% | 104,39% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,761503 | 17/02/2026 | -0,29% | 57,70% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,706736 | 17/02/2026 | 5,82% | 40,57% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.219,185470 | 17/02/2026 | 3,46% | 53,77% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,608559 | 17/02/2026 | 0,20% | 6,65% | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,745051 | 17/02/2026 | 0,46% | 10,93% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,856752 | 17/02/2026 | 0,47% | 11,24% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,721359 | 17/02/2026 | 0,95% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,836922 | 17/02/2026 | 1,02% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,174228 | 17/02/2026 | 0,40% | 8,29% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,841055 | 17/02/2026 | 0,27% | 14,37% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,885821 | 17/02/2026 | 0,34% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,397120 | 16/02/2026 | 0,49% | 10,74% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,727171 | 17/02/2026 | 1,00% | 15,25% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,799689 | 17/02/2026 | 1,09% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,305062 | 17/02/2026 | -0,62% | 1,07% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.937,317767 | 17/02/2026 | 1,03% | 8,91% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.019,546223 | 17/02/2026 | 1,10% | 10,63% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,660122 | 17/02/2026 | 0,44% | 8,43% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,521362 | 17/02/2026 | 0,82% | 9,81% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,053933 | 17/02/2026 | 0,40% | 8,59% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,487863 | 16/02/2026 | 0,67% | 9,13% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,927067 | 16/02/2026 | 0,75% | 11,06% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,865932 | 16/02/2026 | 1,32% | 8,99% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,472075 | 17/02/2026 | 1,14% | 14,78% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,827384 | 17/02/2026 | 0,42% | 9,50% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,866087 | 17/02/2026 | 0,76% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,801897 | 17/02/2026 | 0,74% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,902458 | 16/02/2026 | 0,52% | 22,55% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,964001 | 16/02/2026 | 0,64% | 12,55% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,468923 | 17/02/2026 | 0,77% | 16,04% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,255462 | 17/02/2026 | 0,57% | 13,27% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,487387 | 16/02/2026 | 1,17% | 10,11% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |