| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,566500 | 12/06/2025 | 9,35% | -5,57% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,540000 | 12/06/2025 | 13,98% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,306629 | 12/06/2025 | 13,92% | 8,75% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,589443 | 12/06/2025 | 14,00% | 9,80% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,420000 | 12/06/2025 | 0,08% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,206141 | 12/06/2025 | -7,68% | 11,59% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,713558 | 11/06/2025 | 1,20% | 8,48% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,213126 | 11/06/2025 | 1,18% | 8,22% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,331484 | 10/06/2025 | -0,48% | 6,53% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,557643 | 10/06/2025 | 1,11% | 5,26% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,525879 | 11/06/2025 | 10,36% | 21,64% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,884196 | 11/06/2025 | 11,06% | 27,38% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,396168 | 11/06/2025 | 18,61% | 47,91% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,335827 | 11/06/2025 | 11,97% | 58,00% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,440980 | 11/06/2025 | 23,46% | 83,31% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,738005 | 11/06/2025 | 0,39% | 48,40% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,830321 | 11/06/2025 | 1,60% | 43,64% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,723026 | 11/06/2025 | 9,83% | 32,18% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.916,573696 | 11/06/2025 | 18,21% | 37,87% | * |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,236018 | 11/06/2025 | 0,95% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,702098 | 11/06/2025 | 0,89% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,511376 | 11/06/2025 | 0,98% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,634238 | 11/06/2025 | 1,68% | 6,34% | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,743709 | 11/06/2025 | 1,74% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,578998 | 11/06/2025 | 2,21% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,652252 | 11/06/2025 | 2,47% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,054180 | 11/06/2025 | 1,21% | 6,21% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,571468 | 11/06/2025 | 1,77% | 13,26% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,576064 | 11/06/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,157057 | 10/06/2025 | 1,58% | 7,18% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,395323 | 11/06/2025 | 1,70% | 10,25% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,405792 | 11/06/2025 | · | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,121216 | 11/06/2025 | -8,64% | 1,32% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,206811 | 11/06/2025 | 1,85% | 3,91% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.983,942026 | 11/06/2025 | 2,09% | 5,51% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,997713 | 11/06/2025 | 1,60% | 6,34% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,360513 | 11/06/2025 | 1,51% | 5,79% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,939649 | 11/06/2025 | 1,31% | 6,74% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,273091 | 10/06/2025 | 1,43% | 5,82% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,659545 | 10/06/2025 | 1,69% | 7,62% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,432212 | 10/06/2025 | 2,09% | 1,88% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,313906 | 11/06/2025 | 1,63% | 10,33% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,628072 | 11/06/2025 | 1,85% | 6,99% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,672721 | 11/06/2025 | 1,11% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,625611 | 11/06/2025 | 1,02% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,324043 | 10/06/2025 | 2,64% | 15,41% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,696348 | 10/06/2025 | 1,61% | 7,66% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,032204 | 11/06/2025 | 0,42% | 12,63% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,451594 | 11/06/2025 | 1,94% | 10,55% | ***** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,166467 | 10/06/2025 | 1,22% | 4,14% | ** |
