| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.170,694733 | 44.086,960000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.113,201663 | 825.613,600000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 996,720000 | 30,980000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,575191 | 290,810000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.256,076783 | 94.095,060000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.253,300416 | 15.227,120000 | · | 24/11/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,810000 | 13.682,730000 | · | 24/11/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,735620 | 155.291,700000 | · | 24/11/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 112,250000 | 251,070000 | · | 24/11/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 45,354384 | 14.733,520000 | · | 24/11/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 45,512821 | 2.257,020000 | · | 24/11/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,150000 | 9,630000 | · | 24/11/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,629245 | 3.971,180000 | · | 24/11/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,803234 | 1.228.099,980000 | 43.649 | 21/11/2025 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,281403 | 3.551.570,790000 | 12.508 | 21/11/2025 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,735976 | 40.111,930000 | 2.781 | 20/11/2025 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,510885 | 30.479,310000 | 2.771 | 20/11/2025 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,088591 | 330.420,430000 | 17.489 | 21/11/2025 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 134,350894 | 22.431,920000 | 96 | 21/11/2025 |
| BBVA BOLSA, FI | RV ESPAÑA | 33,564013 | 100.880,880000 | 7.060 | 21/11/2025 |
