| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,810000 | 8.566,790000 | · | 28/05/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,112680 | 1.533,850000 | · | 28/05/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,908754 | 1.869,820000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.147,710000 | 150.707,040000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.147,256678 | 5.737,080000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.145,996814 | 9.045,660000 | · | 28/05/2026 |
| 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 | 1.207,153310 | 41.443,880000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.146,139279 | 790.589,660000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.023,810000 | 31,820000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.016,252044 | 271,160000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.299,209600 | 103.375,790000 | · | 28/05/2026 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.296,849445 | 6.549,950000 | · | 28/05/2026 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,610000 | 14.907,660000 | · | 28/05/2026 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,720582 | 171.477,940000 | · | 28/05/2026 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 131,980000 | 354,260000 | · | 28/05/2026 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,366411 | 25.515,900000 | · | 28/05/2026 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,791857 | 2.611,020000 | · | 28/05/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,530000 | 9,660000 | · | 28/05/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 122,802789 | 4.553,460000 | · | 28/05/2026 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,909428 | 1.189.973,530000 | 49.410 | 27/05/2026 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,360305 | 4.141.404,700000 | 15.191 | 27/05/2026 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,135560 | 56.330,090000 | 3.044 | 26/05/2026 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,211003 | 49.527,370000 | 3.284 | 26/05/2026 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 136,731789 | 369.651,200000 | 17.391 | 27/05/2026 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 154,071100 | 19.809,980000 | 85 | 27/05/2026 |
| BBVA BOLSA, FI | RV ESPAÑA | 38,086846 | 109.689,270000 | 7.043 | 27/05/2026 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,638595 | 200.601,310000 | 5.997 | 27/05/2026 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,403684 | 185.836,740000 | 5.994 | 27/05/2026 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,487984 | 86.814,470000 | 4.675 | 27/05/2026 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,176761 | 289.191,640000 | 10.471 | 27/05/2026 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,889869 | 311.089,780000 | 9.243 | 27/05/2026 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.235,426695 | 15.405,400000 | 320 | 27/05/2026 |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,646869 | 1.172.704,300000 | 32.334 | 27/05/2026 |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,697995 | 232.777,090000 | 8.377 | 27/05/2026 |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,798366 | 1.761.215,740000 | 34.642 | 27/05/2026 |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,603630 | 709.689,560000 | 12.830 | 27/05/2026 |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,734434 | 2.108,630000 | 37 | 27/05/2026 |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,057741 | 30.821,270000 | 606 | 27/05/2026 |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,067535 | 151,010000 | 2 | 27/05/2026 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,158372 | 20.310,760000 | 285 | 27/05/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,904831 | 327.612,810000 | 6.021 | 27/05/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,966570 | 100,880000 | 6 | 27/05/2026 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,369026 | 465.102,480000 | 7.712 | 26/05/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,640880 | 493.367,580000 | 10.145 | 27/05/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,737227 | 912,480000 | 23 | 27/05/2026 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,595664 | 36.196,730000 | 1.798 | 27/05/2026 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.921,876437 | 141.471,750000 | 3.219 | 27/05/2026 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.006,370709 | 1.071.625,610000 | 43.941 | 27/05/2026 |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,182964 | 16.927,540000 | 861 | 27/05/2026 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,414346 | 25.346,910000 | 819 | 27/05/2026 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,031020 | 66.574,470000 | 677 | 27/05/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,450285 | 517.941,690000 | 15.327 | 26/05/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,907145 | 1.027.392,830000 | 40.699 | 26/05/2026 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,499169 | 136.319,630000 | 6.079 | 26/05/2026 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,414994 | 105.848,580000 | 2.952 | 27/05/2026 |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,884187 | 22.796,490000 | 740 | 27/05/2026 |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,809286 | 2.123,860000 | 61 | 27/05/2026 |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,738962 | 103.114,680000 | 855 | 27/05/2026 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,187937 | 12.852,280000 | 762 | 26/05/2026 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,991831 | 14.238,210000 | 759 | 26/05/2026 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,545225 | 271.547,130000 | 11.837 | 27/05/2026 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,259383 | 1.021.897,170000 | 37.520 | 27/05/2026 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,613159 | 134.624,130000 | 12.745 | 26/05/2026 |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 10,835279 | 93.665,340000 | 618 | 20/10/2024 |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 11,078160 | 66.679,780000 | 345 | 20/10/2024 |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 48.495,290000 | · | 15/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,685191 | 2.266,930000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 4.507,200000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 6.456,750000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 100,174106 | 16.013,610000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 111,699675 | 4.112,680000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,326300 | 493,040000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 18.198,000000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 61,470000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 981,470000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 6.695,980000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,737045 | 9.360,770000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 1.992,180000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 2.995,860000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 8.006,060000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,128600 | 5.498,970000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,798900 | 13.665,270000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,951172 | 623,460000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 152,941500 | 14,530000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 18.402,520000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 2.575,350000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 311,490000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,120660 | 304,400000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,000800 | 292,050000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,976227 | 5.447,400000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 4.912,790000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 34.284,450000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 21.164,380000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 1.433,710000 | · | 16/05/2012 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 2.919,180000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 129,220000 | · | 06/11/2024 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 2.337,380000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 1.384,370000 | · | 23/04/2026 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 6.664,350000 | · | 23/04/2026 |
