| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,985831 | 27/08/2026 | -1,75% | 16,68% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,920000 | 27/08/2026 | -2,22% | 15,21% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 970,253328 | 27/08/2026 | -2,24% | 15,20% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.244,751575 | 27/08/2026 | -1,18% | 21,42% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.243,400601 | 27/08/2026 | -1,16% | 21,43% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,100000 | 27/08/2026 | 12,49% | 17,19% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,102190 | 27/08/2026 | 12,77% | 17,39% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,940000 | 27/08/2026 | 15,53% | 31,37% | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,128761 | 27/08/2026 | 15,31% | 31,21% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,435380 | 27/08/2026 | 15,81% | 31,59% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,460000 | 27/08/2026 | -0,83% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,190640 | 27/08/2026 | 4,25% | 19,27% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,963994 | 26/08/2026 | 1,29% | 8,83% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,402347 | 26/08/2026 | 1,26% | 8,67% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,392719 | 25/08/2026 | 23,98% | 63,30% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,903005 | 25/08/2026 | 24,15% | 62,90% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,830949 | 26/08/2026 | 12,72% | 32,37% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,528763 | 26/08/2026 | 13,79% | 38,53% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 41,760518 | 26/08/2026 | 14,88% | 87,21% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,853439 | 26/08/2026 | 13,17% | 59,77% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,448487 | 26/08/2026 | 17,70% | 131,42% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,179330 | 26/08/2026 | 21,46% | 93,35% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,796971 | 26/08/2026 | 10,37% | 63,38% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,911298 | 26/08/2026 | 10,98% | 50,53% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.440,471736 | 26/08/2026 | 13,78% | 72,34% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,721706 | 26/08/2026 | 0,24% | 9,42% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,822906 | 25/08/2026 | 0,15% | 9,55% | ** |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,562262 | 26/08/2026 | -0,55% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,707803 | 26/08/2026 | -0,18% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,960579 | 26/08/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,981840 | 26/08/2026 | · | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,189730 | 26/08/2026 | 0,54% | 7,15% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,985788 | 26/08/2026 | 1,50% | 14,21% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,062899 | 26/08/2026 | 1,83% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,419893 | 25/08/2026 | 0,63% | 9,73% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,623557 | 26/08/2026 | 0,24% | 13,77% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,742141 | 26/08/2026 | 0,67% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,904942 | 26/08/2026 | 2,56% | 3,32% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,729893 | 26/08/2026 | -0,41% | 6,93% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.996,398921 | 26/08/2026 | -0,06% | 8,66% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,001640 | 26/08/2026 | 0,62% | 8,02% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,366867 | 26/08/2026 | -0,42% | 7,56% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,045787 | 26/08/2026 | 0,33% | 7,13% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,477649 | 25/08/2026 | 0,57% | 8,61% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,952941 | 25/08/2026 | 0,99% | 10,62% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,442366 | 25/08/2026 | -1,38% | 7,18% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,399426 | 26/08/2026 | 0,16% | 12,94% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,906613 | 26/08/2026 | 1,09% | 9,35% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,831191 | 26/08/2026 | 0,44% | 8,32% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,754840 | 26/08/2026 | 0,30% | 7,61% | ** |
