| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 52,429860 | 11/03/2026 | 9,92% | 46,71% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,297470 | 11/03/2026 | 10,16% | 50,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 52,491149 | 11/03/2026 | 10,16% | 46,96% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 63,230000 | 11/03/2026 | 10,20% | 54,67% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,047833 | 11/03/2026 | 10,12% | 54,61% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 63,215612 | 11/03/2026 | 10,35% | 54,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 74,579052 | 11/03/2026 | 10,52% | 58,34% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,910000 | 11/03/2026 | 0,41% | 25,36% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,264361 | 11/03/2026 | 1,79% | 34,42% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,589845 | 11/03/2026 | 2,22% | 21,44% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 123,231093 | 11/03/2026 | 3,04% | 25,03% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,620000 | 11/03/2026 | 0,30% | 23,08% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,100000 | 11/03/2026 | -0,56% | 11,25% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,483251 | 11/03/2026 | 1,69% | 32,00% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,598135 | 11/03/2026 | 2,10% | 19,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,039116 | 11/03/2026 | 0,68% | 1,68% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,060000 | 11/03/2026 | -0,31% | 20,54% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,234695 | 11/03/2026 | 1,48% | 16,75% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,416199 | 11/03/2026 | 0,13% | -0,38% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.143,760000 | 11/03/2026 | 2,38% | 10,75% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.142,954738 | 11/03/2026 | 2,31% | 10,66% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.144,803733 | 11/03/2026 | 2,53% | 10,85% | ** |
| 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 | 1.203,928849 | 11/03/2026 | 2,53% | 12,79% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.144,806148 | 11/03/2026 | 2,53% | 10,85% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.020,920000 | 11/03/2026 | 2,18% | 9,14% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.015,706761 | 11/03/2026 | 2,34% | 9,28% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.290,436877 | 11/03/2026 | 2,44% | 15,01% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.291,451515 | 11/03/2026 | 2,66% | 15,18% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,240000 | 11/03/2026 | 15,85% | 28,78% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,210776 | 11/03/2026 | 16,05% | 27,48% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,510000 | 11/03/2026 | 16,02% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,317242 | 11/03/2026 | 15,72% | 49,48% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,623953 | 11/03/2026 | 16,21% | 48,19% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,830000 | 11/03/2026 | -0,47% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,768414 | 11/03/2026 | 2,21% | 18,46% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,862979 | 10/03/2026 | 0,36% | 9,39% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325631 | 10/03/2026 | 0,34% | 9,16% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,768892 | 09/03/2026 | 4,61% | 35,47% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,871736 | 09/03/2026 | 6,15% | 40,02% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 128,311109 | 10/03/2026 | 1,26% | 19,37% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 144,160618 | 10/03/2026 | 1,56% | 25,02% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,372178 | 10/03/2026 | 0,05% | 64,57% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,667994 | 10/03/2026 | 0,71% | 45,13% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,265476 | 10/03/2026 | 0,94% | 103,93% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,262229 | 10/03/2026 | 7,07% | 94,06% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,381678 | 10/03/2026 | -1,29% | 65,07% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,103140 | 10/03/2026 | 3,24% | 40,36% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.154,628362 | 10/03/2026 | 0,45% | 53,60% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,612300 | 10/03/2026 | 0,23% | 7,03% | ND |