| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,672978 | 19/05/2026 | 2,03% | 13,10% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,820000 | 19/05/2026 | 2,58% | 12,46% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,960413 | 19/05/2026 | 2,61% | 12,59% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,170000 | 19/05/2026 | -0,14% | 19,63% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 131,652324 | 19/05/2026 | 1,65% | 17,61% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,890000 | 19/05/2026 | -1,16% | -8,68% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,918335 | 19/05/2026 | -1,17% | -8,68% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,891566 | 19/05/2026 | -1,12% | -8,61% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,895259 | 19/05/2026 | -2,95% | -8,75% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,203098 | 19/05/2026 | 0,77% | 1,25% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 58,200000 | 19/05/2026 | 22,17% | 61,31% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 58,243242 | 19/05/2026 | 22,11% | 61,28% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 61,385542 | 19/05/2026 | 22,29% | 64,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,235800 | 19/05/2026 | 22,21% | 61,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 70,400000 | 19/05/2026 | 22,69% | 68,74% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 70,219566 | 19/05/2026 | 22,65% | 68,78% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 70,309811 | 19/05/2026 | 22,74% | 68,98% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 83,063683 | 19/05/2026 | 23,09% | 72,81% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,230000 | 19/05/2026 | 0,61% | 24,87% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 163,549515 | 19/05/2026 | 1,97% | 31,36% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,939759 | 19/05/2026 | 2,46% | 22,98% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,224044 | 19/05/2026 | 1,36% | 21,79% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 146,760000 | 19/05/2026 | 0,40% | 22,61% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,290000 | 19/05/2026 | -1,44% | 10,43% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 155,588374 | 19/05/2026 | 1,76% | 28,99% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,760757 | 19/05/2026 | 2,22% | 20,80% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,929432 | 19/05/2026 | -0,60% | 2,81% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,980000 | 19/05/2026 | -0,38% | 19,90% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,177281 | 19/05/2026 | 1,43% | 18,05% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,302926 | 19/05/2026 | -1,26% | 0,71% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.173,890000 | 19/05/2026 | 5,08% | 18,59% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.173,472096 | 19/05/2026 | 5,04% | 18,56% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.173,598857 | 19/05/2026 | 5,11% | 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 | 1.236,075731 | 19/05/2026 | 5,27% | 20,98% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.173,597246 | 19/05/2026 | 5,11% | 18,72% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.047,420000 | 19/05/2026 | 4,84% | 17,05% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.040,860585 | 19/05/2026 | 4,87% | 17,21% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.328,668182 | 19/05/2026 | 5,48% | 23,39% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.327,685026 | 19/05/2026 | 5,55% | 23,54% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,110000 | 19/05/2026 | 9,57% | 21,47% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,030981 | 19/05/2026 | 9,60% | 21,39% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,190000 | 19/05/2026 | 12,29% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,601216 | 19/05/2026 | 12,06% | 36,19% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,805508 | 19/05/2026 | 12,34% | 36,08% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,520000 | 19/05/2026 | -1,72% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,523236 | 19/05/2026 | 2,01% | 19,41% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,897774 | 18/05/2026 | 0,68% | 9,05% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,352201 | 18/05/2026 | 0,66% | 8,89% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,306119 | 15/05/2026 | 20,80% | 57,60% | *** |
