| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,860000 | 7,360000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,081090 | 180,500000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,302861 | 9,730000 | · | 26/02/2026 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,650000 | 4.387,300000 | · | 26/02/2026 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,572372 | 11.845,850000 | · | 26/02/2026 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,240000 | 93,650000 | · | 26/02/2026 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,312341 | 101,700000 | · | 26/02/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,290000 | 300,160000 | · | 26/02/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,015236 | 43,360000 | · | 26/02/2026 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,640000 | 3.066,260000 | · | 26/02/2026 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,671866 | 162,980000 | · | 26/02/2026 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,621974 | 38.140,220000 | · | 26/02/2026 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,004473 | 322,430000 | · | 26/02/2026 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,701879 | 846,500000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,940000 | 36.436,000000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,004129 | 3.717,150000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,896225 | 12.520,690000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,908244 | 176.252,320000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,480000 | 17.919,390000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 67,324234 | 22.041,390000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 67,309971 | 153.272,870000 | · | 26/02/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,388861 | 239.153,720000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,920000 | 563.153,880000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,644799 | 61.015,450000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,477569 | 546.687,290000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,625821 | 20.329,330000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,580000 | 6.743,590000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,710000 | 4.115,900000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,914554 | 527,230000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,742001 | 33.478,480000 | · | 26/02/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,821906 | 15.150,870000 | · | 26/02/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,760000 | 10.919,830000 | · | 26/02/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,441849 | 1.569,440000 | · | 26/02/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,244964 | 6.132,560000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.153,260000 | 155.276,050000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.153,159766 | 5.347,380000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.151,733988 | 8.470,720000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 93,370000 | · | 05/02/2018 |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.211,071610 | 41.917,220000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.151,599797 | 814.359,980000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.029,760000 | 32,000000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.022,100897 | 286,030000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.301,628627 | 98.424,910000 | · | 26/02/2026 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.298,798036 | 9.278,670000 | · | 26/02/2026 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,870000 | 17.644,500000 | · | 26/02/2026 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,757914 | 194.009,170000 | · | 26/02/2026 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,630000 | 305,620000 | · | 26/02/2026 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,258631 | 24.750,240000 | · | 26/02/2026 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,374979 | 2.727,350000 | · | 26/02/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,340000 | 9,740000 | · | 26/02/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,874725 | 4.464,760000 | · | 26/02/2026 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860860 | 1.166.444,000000 | 46.790 | 25/02/2026 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,324869 | 3.910.837,660000 | 14.226 | 25/02/2026 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,262746 | 47.853,540000 | 2.898 | 24/02/2026 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,178928 | 40.405,750000 | 3.036 | 24/02/2026 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,006049 | 374.258,890000 | 17.646 | 25/02/2026 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 151,537852 | 23.298,600000 | 96 | 25/02/2026 |
| BBVA BOLSA, FI | RV ESPAÑA | 38,596965 | 115.348,670000 | 7.122 | 25/02/2026 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,681473 | 204.046,140000 | 5.909 | 25/02/2026 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,126989 | 200.498,090000 | 6.093 | 25/02/2026 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,971767 | 77.101,540000 | 4.348 | 25/02/2026 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,310410 | 266.489,050000 | 10.303 | 25/02/2026 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,192766 | 317.887,020000 | 9.190 | 25/02/2026 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.260,372534 | 16.948,630000 | 334 | 25/02/2026 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,611355 | 2.203.130,300000 | 52.886 | 25/02/2026 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,747105 | 240.035,450000 | 8.567 | 25/02/2026 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,859176 | 1.044.882,900000 | 22.529 | 25/02/2026 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,734070 | 504.721,260000 | 9.213 | 25/02/2026 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,851111 | 3.130,200000 | 41 | 25/02/2026 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,177247 | 22.816,750000 | 302 | 25/02/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,844451 | 335.972,070000 | 6.079 | 25/02/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,890536 | 371,130000 | 8 | 25/02/2026 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,398881 | 500.840,520000 | 8.017 | 24/02/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,741549 | 572.093,420000 | 11.004 | 25/02/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,816132 | 996,500000 | 22 | 25/02/2026 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,666245 | 34.482,150000 | 1.858 | 25/02/2026 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.940,279909 | 144.835,220000 | 3.272 | 25/02/2026 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.022,872689 | 1.042.675,140000 | 41.295 | 25/02/2026 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,830565 | 17.716,410000 | 873 | 25/02/2026 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,542861 | 27.929,910000 | 866 | 25/02/2026 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,057206 | 71.605,090000 | 689 | 25/02/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,477652 | 531.392,120000 | 15.522 | 24/02/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,918050 | 1.044.317,100000 | 38.996 | 24/02/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,859798 | 147.536,920000 | 6.282 | 24/02/2026 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,481619 | 117.916,160000 | 3.195 | 25/02/2026 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,839814 | 24.001,910000 | 756 | 25/02/2026 |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,873339 | 5.120,580000 | 84 | 25/02/2026 |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,808568 | 97.001,410000 | 792 | 25/02/2026 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,946321 | 13.691,990000 | 782 | 24/02/2026 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,985514 | 15.095,980000 | 800 | 24/02/2026 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,567500 | 284.092,410000 | 12.253 | 25/02/2026 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,330625 | 1.006.826,940000 | 35.686 | 25/02/2026 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,529729 | 136.245,740000 | 12.841 | 24/02/2026 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,688100 | 46.147,290000 | · | 13/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 99,185323 | 2.740,240000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 103,185400 | 5.290,550000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 99,915733 | 7.777,030000 | · | 25/02/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,735659 | 16.147,720000 | · | 25/02/2026 |
