| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 72,275042 | 15/04/2026 | 15,28% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 61,655348 | 15/04/2026 | 15,27% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 75,800000 | 16/04/2026 | 15,51% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 79,208604 | 15/04/2026 | 15,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 64,300914 | 15/04/2026 | 15,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 81,782683 | 15/04/2026 | 15,55% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,244482 | 15/04/2026 | 15,58% | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 141,410000 | 16/04/2026 | 21,97% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,330000 | 16/04/2026 | -0,95% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,560846 | 15/04/2026 | -0,56% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,684672 | 15/04/2026 | -0,40% | · | ND |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 10,006565 | 15/04/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 10,006689 | 15/04/2026 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,920927 | 15/04/2026 | 0,63% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,652878 | 15/04/2026 | 0,01% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,769802 | 15/04/2026 | -0,13% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,702236 | 15/04/2026 | -0,19% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | 11,078160 | 20/10/2024 | · | · | ND |
