| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,930000 | 01/08/2025 | 6,77% | -6,62% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,323395 | 01/08/2025 | 8,42% | -3,28% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 95,320000 | 01/08/2025 | 11,38% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,730525 | 01/08/2025 | 12,25% | 11,56% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,293230 | 01/08/2025 | 13,14% | 12,48% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,940000 | 01/08/2025 | 0,58% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,028411 | 01/08/2025 | -4,62% | 11,05% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,739667 | 31/07/2025 | 1,44% | 8,64% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,233375 | 31/07/2025 | 1,43% | 8,39% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,541187 | 30/07/2025 | 3,49% | 11,50% | ** |
