| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,952278 | 22/01/2026 | 1,14% | 23,24% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,530000 | 22/01/2026 | 0,92% | 22,86% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,670000 | 22/01/2026 | 0,05% | 11,05% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,528778 | 22/01/2026 | 1,07% | 29,49% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,684094 | 22/01/2026 | 1,40% | 20,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,434307 | 22/01/2026 | -0,02% | 2,77% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 122,030000 | 22/01/2026 | 0,49% | 20,71% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,612848 | 22/01/2026 | 0,96% | 18,40% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,010251 | 22/01/2026 | -0,38% | 1,04% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.193,940000 | 22/01/2026 | 6,87% | 0,68% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.192,925934 | 22/01/2026 | 6,78% | 0,58% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.193,091813 | 22/01/2026 | 6,85% | 0,60% | ** |
| 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 | 1.254,741158 | 22/01/2026 | 6,86% | 2,39% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.193,123185 | 22/01/2026 | 6,86% | 0,63% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.067,110000 | 22/01/2026 | 6,81% | -0,79% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.059,986332 | 22/01/2026 | 6,80% | -0,80% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.345,620271 | 22/01/2026 | 6,82% | 4,53% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.344,729199 | 22/01/2026 | 6,90% | 4,57% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,970000 | 22/01/2026 | 12,11% | 23,12% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,040321 | 22/01/2026 | 12,59% | 23,19% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,050000 | 22/01/2026 | 12,17% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,442100 | 22/01/2026 | 11,72% | 42,98% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,947207 | 22/01/2026 | 12,64% | 43,19% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,410000 | 22/01/2026 | 0,08% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,852554 | 22/01/2026 | 1,44% | 18,48% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,839689 | 21/01/2026 | 0,14% | 9,51% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,308757 | 21/01/2026 | 0,14% | 9,27% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,716007 | 20/01/2026 | 4,45% | 26,27% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,689844 | 20/01/2026 | 5,07% | 30,30% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 128,891229 | 21/01/2026 | 1,72% | 23,26% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 144,504575 | 21/01/2026 | 1,80% | 29,08% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,877640 | 21/01/2026 | 1,44% | 69,19% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,815730 | 21/01/2026 | 1,55% | 50,19% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,317252 | 21/01/2026 | 1,04% | 112,25% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,032458 | 21/01/2026 | 5,34% | 102,71% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,008845 | 21/01/2026 | 0,37% | 62,61% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,432897 | 21/01/2026 | 0,37% | 36,98% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.170,801889 | 21/01/2026 | 1,21% | 55,12% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,596784 | 21/01/2026 | 0,09% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,714891 | 21/01/2026 | 0,17% | 8,89% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,825578 | 21/01/2026 | 0,18% | 9,32% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,647513 | 21/01/2026 | 0,25% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,757867 | 21/01/2026 | 0,29% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,147319 | 21/01/2026 | 0,16% | 7,89% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,830019 | 21/01/2026 | 0,18% | 15,19% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,870325 | 21/01/2026 | 0,21% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,350267 | 20/01/2026 | 0,20% | 10,22% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,634953 | 21/01/2026 | 0,32% | 14,67% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,700357 | 21/01/2026 | 0,36% | · | ND |
