| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,990000 | 8.330,970000 | · | 29/05/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,016146 | 1.532,630000 | · | 29/05/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,843696 | 1.868,330000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.142,350000 | 150.010,140000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.142,430497 | 5.713,420000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.141,789605 | 9.012,450000 | · | 29/05/2026 |
| 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 | 1.202,602199 | 41.287,550000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.141,815527 | 786.637,610000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.019,000000 | 31,670000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.012,392649 | 270,140000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.293,774431 | 102.963,190000 | · | 29/05/2026 |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.291,978701 | 6.508,240000 | · | 29/05/2026 |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,150000 | 14.718,950000 | · | 29/05/2026 |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,143593 | 168.576,690000 | · | 29/05/2026 |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,370000 | 349,920000 | · | 29/05/2026 |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,638862 | 25.217,840000 | · | 29/05/2026 |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,971487 | 2.572,920000 | · | 29/05/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,660000 | 9,680000 | · | 29/05/2026 |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 122,672621 | 4.548,780000 | · | 29/05/2026 |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,911283 | 1.187.646,340000 | 49.470 | 28/05/2026 |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,361598 | 4.146.143,940000 | 15.209 | 28/05/2026 |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,411851 | 56.860,520000 | 3.051 | 27/05/2026 |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,289793 | 49.955,480000 | 3.291 | 27/05/2026 |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 136,417027 | 368.720,310000 | 17.390 | 28/05/2026 |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 153,725728 | 19.765,070000 | 84 | 28/05/2026 |
| BBVA BOLSA, FI | RV ESPAÑA | 37,945865 | 109.286,330000 | 7.043 | 28/05/2026 |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,590055 | 200.060,110000 | 5.997 | 28/05/2026 |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,115974 | 184.762,500000 | 5.995 | 28/05/2026 |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,415963 | 86.517,110000 | 4.680 | 28/05/2026 |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,403715 | 290.906,300000 | 10.467 | 28/05/2026 |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,682672 | 308.801,250000 | 9.242 | 28/05/2026 |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.228,876518 | 15.360,260000 | 320 | 28/05/2026 |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,646863 | 1.145.566,380000 | 31.688 | 28/05/2026 |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,703121 | 232.887,950000 | 8.377 | 28/05/2026 |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,802623 | 1.782.158,960000 | 35.020 | 28/05/2026 |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,615493 | 714.622,870000 | 12.908 | 28/05/2026 |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,746583 | 2.111,010000 | 37 | 28/05/2026 |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,076108 | 31.660,370000 | 622 | 28/05/2026 |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,086049 | 151,290000 | 2 | 28/05/2026 |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,163199 | 20.319,540000 | 285 | 28/05/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,904833 | 328.068,240000 | 6.021 | 28/05/2026 |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,966740 | 100,880000 | 6 | 28/05/2026 |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,371386 | 463.717,000000 | 7.693 | 27/05/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,652200 | 492.068,490000 | 10.125 | 28/05/2026 |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,748873 | 849,890000 | 23 | 28/05/2026 |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,473935 | 36.079,310000 | 1.798 | 28/05/2026 |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.924,309750 | 141.838,680000 | 3.219 | 28/05/2026 |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.008,940481 | 1.075.033,030000 | 44.030 | 28/05/2026 |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 194,306322 | 16.938,290000 | 861 | 28/05/2026 |
