| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,800000 | 06/10/2025 | 18,30% | 36,53% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,606671 | 06/10/2025 | 18,04% | 36,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,643090 | 06/10/2025 | 17,85% | 36,00% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,439288 | 06/10/2025 | 18,54% | 39,12% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,190000 | 06/10/2025 | 5,67% | 28,98% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,033928 | 06/10/2025 | 2,28% | 36,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,444425 | 06/10/2025 | -4,43% | 15,75% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,583423 | 06/10/2025 | 4,54% | 23,65% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,380000 | 06/10/2025 | 5,17% | 26,52% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,100000 | 06/10/2025 | 1,53% | 14,72% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,845888 | 06/10/2025 | 1,80% | 33,55% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,227779 | 06/10/2025 | -4,86% | 13,67% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,042131 | 06/10/2025 | -10,04% | -3,01% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,900000 | 06/10/2025 | 4,58% | 24,95% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,020551 | 06/10/2025 | -5,41% | 12,18% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,030827 | 06/10/2025 | -10,44% | -4,22% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.204,020000 | 06/10/2025 | 21,26% | 8,33% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.202,484186 | 06/10/2025 | 21,03% | 7,97% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.202,115605 | 06/10/2025 | 20,87% | 7,89% | ** |
| 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 | 1.264,146258 | 06/10/2025 | 22,19% | 9,79% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.202,063710 | 06/10/2025 | 20,86% | 7,89% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.079,300000 | 06/10/2025 | 21,48% | 6,76% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.071,082377 | 06/10/2025 | 21,06% | 6,37% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.353,594020 | 06/10/2025 | 23,02% | 12,20% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.352,072273 | 06/10/2025 | 22,84% | 12,11% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,730000 | 06/10/2025 | 17,47% | -7,52% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,775818 | 06/10/2025 | 17,81% | -7,15% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,030000 | 06/10/2025 | 22,73% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,380679 | 06/10/2025 | 22,83% | 7,25% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,747046 | 06/10/2025 | 23,09% | 7,93% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,860000 | 06/10/2025 | 1,47% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,718959 | 06/10/2025 | -4,87% | 11,79% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,775289 | 03/10/2025 | 1,78% | 9,44% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,260400 | 03/10/2025 | 1,77% | 9,17% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,690478 | 02/10/2025 | 10,55% | 25,18% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,384642 | 02/10/2025 | 13,80% | 25,75% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,080604 | 03/10/2025 | 12,70% | 32,27% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,379751 | 03/10/2025 | 13,96% | 38,47% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,790648 | 03/10/2025 | 27,66% | 79,55% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,110741 | 03/10/2025 | 17,28% | 73,17% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,727792 | 03/10/2025 | 36,87% | 125,59% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,181381 | 03/10/2025 | 13,89% | 71,21% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,366424 | 03/10/2025 | 12,22% | 67,21% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,085447 | 03/10/2025 | 11,66% | 47,03% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.028,068519 | 03/10/2025 | 25,08% | 65,27% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,748221 | 03/10/2025 | 1,33% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,552772 | 03/10/2025 | 1,38% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,660210 | 03/10/2025 | 1,93% | 9,28% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,769967 | 03/10/2025 | 1,99% | · | ND |
