| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,519986 | 18/06/2025 | -3,96% | -2,00% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,370000 | 18/06/2025 | 8,31% | 17,67% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,704553 | 18/06/2025 | -1,07% | 15,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,444560 | 18/06/2025 | -3,99% | -2,02% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,360000 | 18/06/2025 | 2,45% | 18,99% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,420000 | 18/06/2025 | 0,45% | 8,72% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,100452 | 18/06/2025 | -6,64% | 15,83% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,882517 | 18/06/2025 | -9,21% | -0,03% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,410000 | 18/06/2025 | 3,48% | 22,88% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,331943 | 18/06/2025 | 3,14% | 22,32% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,670000 | 18/06/2025 | 3,64% | 22,64% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,715676 | 18/06/2025 | 3,28% | 22,04% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,760000 | 18/06/2025 | 2,19% | 23,75% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,215155 | 18/06/2025 | -6,90% | 19,80% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 18/06/2025 | -6,59% | -13,88% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,007484 | 18/06/2025 | -6,74% | -13,99% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,970108 | 18/06/2025 | -6,93% | -14,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,007484 | 18/06/2025 | -8,28% | -14,18% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,506778 | 18/06/2025 | -5,68% | -6,66% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,790000 | 18/06/2025 | -0,43% | 5,91% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,815248 | 18/06/2025 | -0,56% | 5,85% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,883907 | 18/06/2025 | 0,28% | 7,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,754953 | 18/06/2025 | -0,77% | 5,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,680000 | 18/06/2025 | 1,08% | 11,61% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,544434 | 18/06/2025 | 0,93% | 11,55% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,549531 | 18/06/2025 | 0,71% | 11,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,795968 | 18/06/2025 | 1,07% | 13,63% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,560000 | 18/06/2025 | 2,52% | 23,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 155,893358 | 18/06/2025 | 0,26% | 28,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,135905 | 18/06/2025 | -6,60% | 19,45% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,867276 | 18/06/2025 | 1,30% | 22,51% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 141,300000 | 18/06/2025 | 2,22% | 20,86% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,930000 | 18/06/2025 | 0,24% | 9,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,123012 | 18/06/2025 | -0,02% | 26,49% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,502607 | 18/06/2025 | -6,85% | 17,32% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,626694 | 18/06/2025 | -9,42% | 0,10% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,160000 | 18/06/2025 | 2,21% | 19,51% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,152590 | 18/06/2025 | -6,88% | 15,91% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,969760 | 18/06/2025 | -9,39% | -0,88% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.013,050000 | 18/06/2025 | 2,03% | -18,33% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.012,394761 | 18/06/2025 | 1,90% | -18,40% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.011,396216 | 18/06/2025 | 1,70% | -18,73% | ** |
| 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 | 1.063,616615 | 18/06/2025 | 2,81% | -17,30% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.011,383385 | 18/06/2025 | 1,69% | -18,73% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 910,830000 | 18/06/2025 | 2,52% | -19,52% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 903,892944 | 18/06/2025 | 2,16% | -19,88% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.137,219364 | 18/06/2025 | 3,35% | -15,20% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.135,210288 | 18/06/2025 | 3,14% | -15,54% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,810000 | 18/06/2025 | 10,13% | 0,28% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,788669 | 18/06/2025 | 10,20% | 0,43% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,260000 | 18/06/2025 | 14,82% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,710009 | 18/06/2025 | 15,09% | 16,23% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,902676 | 18/06/2025 | 14,90% | 16,75% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,420000 | 18/06/2025 | 0,08% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,110532 | 18/06/2025 | -6,96% | 14,89% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,716660 | 17/06/2025 | 1,23% | 8,66% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,215307 | 17/06/2025 | 1,21% | 8,39% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,945637 | 16/06/2025 | -1,74% | 8,31% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,399681 | 16/06/2025 | 0,01% | 8,12% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,536477 | 17/06/2025 | 8,54% | 23,57% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 131,725425 | 17/06/2025 | 9,27% | 29,41% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,058958 | 17/06/2025 | 17,34% | 50,95% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,018208 | 17/06/2025 | 9,79% | 62,20% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,869999 | 17/06/2025 | 21,67% | 86,15% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,723124 | 17/06/2025 | 0,25% | 59,17% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,595750 | 17/06/2025 | 0,90% | 51,44% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,536491 | 17/06/2025 | 8,88% | 35,69% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.899,123076 | 17/06/2025 | 17,13% | 41,52% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,238664 | 17/06/2025 | 0,98% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,703879 | 17/06/2025 | 0,91% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,511104 | 17/06/2025 | 0,98% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,627215 | 17/06/2025 | 1,61% | 6,27% | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,737455 | 17/06/2025 | 1,68% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,560841 | 17/06/2025 | 2,04% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,634947 | 17/06/2025 | 2,30% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,054324 | 17/06/2025 | 1,21% | 6,36% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,571059 | 17/06/2025 | 1,77% | 14,51% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,576572 | 17/06/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,158795 | 16/06/2025 | 1,59% | 7,54% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,390059 | 17/06/2025 | 1,66% | 12,94% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,401886 | 17/06/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,195818 | 17/06/2025 | -8,56% | 1,26% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,855138 | 17/06/2025 | 1,77% | 4,27% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.982,713405 | 17/06/2025 | 2,03% | 5,87% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,939583 | 17/06/2025 | 1,57% | 6,48% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,340655 | 17/06/2025 | 1,34% | 5,56% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,937243 | 17/06/2025 | 1,29% | 6,81% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,277312 | 16/06/2025 | 1,47% | 6,36% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,664969 | 16/06/2025 | 1,75% | 8,17% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,449868 | 16/06/2025 | 2,20% | 2,84% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,311267 | 17/06/2025 | 1,59% | 13,17% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,625735 | 17/06/2025 | 1,83% | 7,27% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,675370 | 17/06/2025 | 1,14% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,627869 | 17/06/2025 | 1,04% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,331690 | 16/06/2025 | 2,72% | 18,80% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,700174 | 16/06/2025 | 1,65% | 9,34% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,005612 | 17/06/2025 | 0,18% | 13,52% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,426744 | 17/06/2025 | 1,93% | 11,46% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,174352 | 16/06/2025 | 1,30% | 5,69% | ** |
