| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,910000 | 177,090000 | · | 20/11/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,431301 | 43,840000 | · | 20/11/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,270000 | 3.120,480000 | · | 20/11/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,287011 | 159,620000 | · | 20/11/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,264721 | 35.693,480000 | · | 20/11/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,581963 | 315,840000 | · | 20/11/2025 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,233802 | 879,710000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,700000 | 33.303,620000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,715825 | 3.242,900000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,218343 | 11.022,310000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,717040 | 146.704,930000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,180000 | 10.208,360000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,029495 | 20.048,060000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,105611 | 127.913,510000 | · | 20/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,041341 | 199.133,130000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,340000 | 411.210,960000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,437890 | 61.107,870000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,125239 | 468.545,440000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,764794 | 20.545,760000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,470000 | 6.355,280000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,530000 | 3.420,710000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,245604 | 123,090000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,639743 | 30.111,450000 | · | 20/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,972381 | 14.891,490000 | · | 20/11/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,660000 | 11.176,450000 | · | 20/11/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,834289 | 1.628,820000 | · | 20/11/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,240229 | 7.571,900000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.128,460000 | 156.060,400000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.127,691435 | 5.444,120000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.128,117889 | 7.775,230000 | · | 20/11/2025 |
| 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 | 1.186,338371 | 44.691,590000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.128,078861 | 834.286,980000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.010,320000 | 31,400000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.003,925656 | 294,730000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.270,493477 | 95.180,850000 | · | 20/11/2025 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.269,958312 | 15.429,430000 | · | 20/11/2025 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,230000 | 13.872,870000 | · | 20/11/2025 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,263853 | 157.868,350000 | · | 20/11/2025 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 113,650000 | 254,220000 | · | 20/11/2025 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 45,842314 | 14.897,400000 | · | 20/11/2025 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,248046 | 2.292,620000 | · | 20/11/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,850000 | 9,600000 | · | 20/11/2025 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,584853 | 3.969,680000 | · | 20/11/2025 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,801637 | 1.225.951,170000 | 43.494 | 19/11/2025 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,280205 | 3.537.346,010000 | 12.462 | 19/11/2025 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,585507 | 40.132,470000 | 2.788 | 18/11/2025 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,434503 | 30.462,150000 | 2.774 | 18/11/2025 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,983947 | 330.490,760000 | 17.488 | 19/11/2025 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 134,223064 | 22.431,900000 | 99 | 19/11/2025 |
| BBVA BOLSA, FI | RV ESPAÑA | 33,693437 | 101.259,410000 | 7.063 | 19/11/2025 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,780235 | 169.037,270000 | 5.206 | 19/11/2025 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 44,804314 | 155.185,560000 | 5.172 | 19/11/2025 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,696802 | 53.509,140000 | 3.573 | 19/11/2025 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,863722 | 245.885,690000 | 9.495 | 19/11/2025 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,248506 | 272.818,930000 | 8.807 | 19/11/2025 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.004,948503 | 15.002,070000 | 327 | 19/11/2025 |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,765929 | 651.425,860000 | 19.244 | 19/11/2025 |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,571945 | 2.233.728,640000 | 53.927 | 19/11/2025 |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,688404 | 244.588,220000 | 8.762 | 19/11/2025 |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,798597 | 909.079,030000 | 19.822 | 19/11/2025 |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,634927 | 409.921,610000 | 7.579 | 19/11/2025 |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,734845 | 4.880,990000 | 45 | 19/11/2025 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,120233 | 20.389,950000 | 281 | 19/11/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,750448 | 285.898,270000 | 5.488 | 19/11/2025 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,780550 | 300,620000 | 8 | 19/11/2025 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,288131 | 424.720,140000 | 6.792 | 18/11/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,576313 | 532.013,440000 | 10.517 | 19/11/2025 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,626059 | 1.289,600000 | 20 | 19/11/2025 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,014053 | 38.168,250000 | 2.074 | 19/11/2025 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.921,159678 | 138.221,420000 | 3.163 | 19/11/2025 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.000,051758 | 1.004.951,020000 | 37.810 | 19/11/2025 |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,622787 | 17.700,140000 | 864 | 19/11/2025 |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,429845 | 29.866,460000 | 906 | 19/11/2025 |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000639 | 70.428,310000 | 686 | 19/11/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,392516 | 496.810,660000 | 15.192 | 18/11/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,811720 | 1.115.165,890000 | 36.190 | 18/11/2025 |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,697997 | 150.473,430000 | 6.410 | 18/11/2025 |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,393145 | 116.095,960000 | 3.157 | 19/11/2025 |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,755210 | 23.165,350000 | 744 | 19/11/2025 |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,760268 | 10.689,950000 | 99 | 19/11/2025 |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,702476 | 106.684,530000 | 885 | 19/11/2025 |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,653024 | 13.136,680000 | 782 | 18/11/2025 |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,837030 | 15.606,420000 | 824 | 18/11/2025 |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,230767 | 284.705,420000 | 12.561 | 19/11/2025 |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,141887 | 809.130,900000 | 32.261 | 19/11/2025 |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,303088 | 134.406,070000 | 12.979 | 18/11/2025 |
| 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 - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,735136 | 3.171,790000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,517500 | 5.288,580000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,991021 | 20.218,250000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,233500 | 978,690000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,718380 | 6.873,550000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,421221 | 3.923,490000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,863700 | 8.021,410000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,516200 | 5.407,170000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,745400 | 12.413,320000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 138,939653 | 584,890000 | · | 19/11/2025 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,024200 | 23,100000 | · | 19/11/2025 |
