| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,016954 | 08/10/2026 | -2,29% | -4,61% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,340426 | 08/10/2026 | 1,39% | 5,68% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,180000 | 08/10/2026 | 30,52% | 77,51% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,221068 | 08/10/2026 | 30,45% | 77,65% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,555158 | 08/10/2026 | 30,60% | 80,56% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,184874 | 08/10/2026 | 30,50% | 77,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,500000 | 08/10/2026 | 31,58% | 85,73% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,279227 | 08/10/2026 | 31,48% | 85,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,362060 | 08/10/2026 | 31,56% | 85,82% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,290184 | 08/10/2026 | 32,32% | 90,04% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,214669 | 08/10/2026 | -1,69% | 18,60% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,570000 | 08/10/2026 | 0,19% | 23,31% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,689910 | 08/10/2026 | 4,55% | 32,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,070088 | 08/10/2026 | 6,65% | 23,12% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,016942 | 08/10/2026 | -2,16% | 16,47% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,810000 | 08/10/2026 | -0,25% | 21,08% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,880000 | 08/10/2026 | -4,04% | 8,63% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,130086 | 08/10/2026 | 4,08% | 29,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,914715 | 08/10/2026 | 6,16% | 20,94% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,787055 | 08/10/2026 | 0,39% | 2,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,100000 | 08/10/2026 | 0,04% | 22,56% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 94,421598 | 08/10/2026 | 3,77% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,018041 | 08/10/2026 | 3,69% | 28,83% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,865593 | 08/10/2026 | -2,40% | 8,45% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,220000 | 08/10/2026 | -1,00% | 18,36% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,917576 | 08/10/2026 | 5,37% | 18,14% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,100125 | 08/10/2026 | -0,27% | 0,61% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.047,920000 | 08/10/2026 | -6,20% | 12,72% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.047,474557 | 08/10/2026 | -6,24% | 12,79% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.047,218710 | 08/10/2026 | -6,21% | 12,74% | * |
| 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 | 1.102,941176 | 08/10/2026 | -6,07% | 14,89% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.047,192920 | 08/10/2026 | -6,21% | 12,74% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 931,400000 | 08/10/2026 | -6,78% | 11,27% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 925,147506 | 08/10/2026 | -6,79% | 11,31% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.189,248861 | 08/10/2026 | -5,59% | 17,40% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.187,922403 | 08/10/2026 | -5,57% | 17,33% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,490000 | 08/10/2026 | 28,40% | 46,28% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,599142 | 08/10/2026 | 29,04% | 47,14% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 153,020000 | 08/10/2026 | 31,98% | 64,01% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 61,866868 | 08/10/2026 | 31,80% | 64,28% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 62,345789 | 08/10/2026 | 32,64% | 64,93% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 100,930000 | 08/10/2026 | -4,18% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,497407 | 08/10/2026 | 6,18% | 20,81% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,981640 | 07/10/2026 | 1,45% | 8,65% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,419562 | 07/10/2026 | 1,47% | 8,54% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,503774 | 06/10/2026 | 30,16% | 71,16% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,963202 | 06/10/2026 | 30,45% | 73,86% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,274141 | 07/10/2026 | 9,13% | 31,60% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,699043 | 07/10/2026 | 10,39% | 37,73% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,543572 | 07/10/2026 | 8,78% | 77,57% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,969017 | 07/10/2026 | 8,13% | 56,14% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 54,688266 | 07/10/2026 | 12,05% | 123,02% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,567155 | 07/10/2026 | 24,37% | 99,98% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,402535 | 07/10/2026 | 11,97% | 69,81% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,975908 | 07/10/2026 | 6,98% | 47,23% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.334,443598 | 07/10/2026 | 8,84% | 66,91% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,708264 | 07/10/2026 | 0,11% | 10,39% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,802086 | 07/10/2026 | -0,04% | 10,64% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,412720 | 07/10/2026 | -1,96% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,563513 | 07/10/2026 | -1,53% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,658511 | 07/10/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,723903 | 06/10/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,177665 | 07/10/2026 | 0,43% | 6,81% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,950898 | 07/10/2026 | 1,20% | 13,39% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,035160 | 07/10/2026 | 1,60% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,313438 | 06/10/2026 | -0,02% | 9,10% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,381884 | 07/10/2026 | -1,54% | 12,51% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,509879 | 07/10/2026 | -1,03% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,560383 | 07/10/2026 | 7,03% | 5,37% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.874,809085 | 07/10/2026 | -2,23% | 5,23% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.961,110944 | 07/10/2026 | -1,82% | 6,93% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,466745 | 07/10/2026 | -0,18% | 6,81% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,184189 | 07/10/2026 | -1,89% | 6,77% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,003823 | 07/10/2026 | -0,05% | 6,62% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,389705 | 06/10/2026 | -0,27% | 7,49% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,869557 | 06/10/2026 | 0,22% | 9,49% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 14,903192 | 06/10/2026 | -4,82% | 4,51% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,267062 | 07/10/2026 | -1,63% | 12,15% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,854173 | 07/10/2026 | 0,64% | 8,32% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,764112 | 07/10/2026 | -0,18% | 7,78% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,685168 | 07/10/2026 | -0,35% | 7,07% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,218467 | 06/10/2026 | 3,43% | 27,07% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,889812 | 06/10/2026 | -0,11% | 12,92% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,664649 | 07/10/2026 | 2,49% | 16,85% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,065981 | 07/10/2026 | 0,44% | 11,50% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,661778 | 06/10/2026 | 2,85% | 11,69% | * |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 20/10/2024 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 94,621488 | 08/10/2026 | -1,88% | 15,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,601800 | 08/10/2026 | 0,69% | 23,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 105,519310 | 08/10/2026 | 6,64% | 19,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 105,050241 | 08/10/2026 | 6,52% | 20,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 117,169587 | 08/10/2026 | 6,56% | 21,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 0,000010 | 30/04/2018 | · | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,725800 | 08/10/2026 | -0,19% | 19,20% | **** |
