| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.062,466019 | 15/01/2025 | -3,47% | -30,08% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,080000 | 15/01/2025 | 3,52% | 0,04% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 27,145631 | 15/01/2025 | 3,91% | 0,46% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 88,620000 | 15/01/2025 | 3,55% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,747749 | 15/01/2025 | 3,60% | 15,62% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 36,097087 | 15/01/2025 | 3,94% | 16,33% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 126,446602 | 15/01/2025 | 1,32% | 20,55% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,592302 | 14/01/2025 | 0,05% | 7,36% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,121279 | 14/01/2025 | 0,05% | 7,06% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,717763 | 13/01/2025 | -2,49% | -5,90% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,130816 | 13/01/2025 | -1,86% | -10,88% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 107,798987 | 14/01/2025 | -1,29% | 6,64% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 119,066469 | 14/01/2025 | -1,23% | 11,77% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,847390 | 14/01/2025 | 1,77% | 23,27% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,300687 | 14/01/2025 | -3,70% | 40,39% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,036484 | 14/01/2025 | -0,78% | 16,25% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 32,485156 | 14/01/2025 | 1,68% | 45,07% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,651160 | 14/01/2025 | -0,65% | 13,94% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.637,499459 | 14/01/2025 | 0,99% | 16,74% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 26,539258 | 14/01/2025 | 0,26% | 22,49% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,599690 | 14/01/2025 | -0,08% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,404598 | 14/01/2025 | 0,07% | · | ND |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,145083 | 14/01/2025 | 0,06% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,390666 | 14/01/2025 | -0,18% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,487196 | 14/01/2025 | -0,69% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,387427 | 14/01/2025 | -0,68% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,217133 | 14/01/2025 | -1,28% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,264474 | 14/01/2025 | -1,26% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,906229 | 14/01/2025 | -0,14% | 3,54% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,394491 | 14/01/2025 | 0,21% | 8,43% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | DEUDA PRIVADA EURO | 13,060291 | 14/01/2025 | -0,84% | -3,90% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,858353 | 13/01/2025 | -0,30% | 3,71% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 90,419959 | 14/01/2025 | 0,59% | 22,07% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 188,020598 | 14/01/2025 | 0,01% | 5,49% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.858,316175 | 14/01/2025 | -0,92% | -3,81% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.925,847624 | 14/01/2025 | -0,90% | -2,36% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,071837 | 14/01/2025 | -0,86% | -3,30% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,771400 | 14/01/2025 | -0,25% | 4,25% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,084127 | 13/01/2025 | -0,43% | 2,52% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,438846 | 13/01/2025 | -0,41% | 4,23% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 14,906849 | 13/01/2025 | -1,39% | -6,48% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,125051 | 14/01/2025 | -1,00% | -4,41% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,416385 | 14/01/2025 | 0,00% | 4,92% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,549711 | 14/01/2025 | -0,05% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,512463 | 14/01/2025 | -0,06% | · | ND |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,876682 | 13/01/2025 | -1,09% | 7,65% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,953547 | 13/01/2025 | -1,04% | -0,24% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,469983 | 13/01/2025 | -0,76% | -3,43% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,010900 | 14/01/2025 | 0,22% | 7,49% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,395171 | 14/01/2025 | -0,27% | 4,73% | ***** |
