| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,201289 | 18/11/2024 | -16,28% | 30,42% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 122,744503 | 18/11/2024 | 13,40% | 16,58% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,545219 | 15/11/2024 | 3,29% | 6,94% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,085473 | 15/11/2024 | 3,25% | 6,62% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,829527 | 14/11/2024 | 13,38% | -8,08% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,286757 | 14/11/2024 | 8,37% | -12,32% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 110,674025 | 15/11/2024 | 0,67% | 13,83% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 121,910931 | 15/11/2024 | 2,07% | 19,26% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,286409 | 15/11/2024 | 7,84% | 15,60% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,368369 | 15/11/2024 | 18,69% | 34,06% | **** |
