| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 64,540000 | 18/12/2025 | 32,06% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 67,573748 | 18/12/2025 | 32,05% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 54,847930 | 18/12/2025 | 29,42% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 69,621981 | 18/12/2025 | 31,85% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 54,680433 | 18/12/2025 | 28,99% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,738085 | 18/12/2025 | 14,41% | · | 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 | 114,030000 | 18/12/2025 | 33,24% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,910000 | 18/12/2025 | 1,52% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,580206 | 17/12/2025 | 1,64% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,601915 | 17/12/2025 | 2,43% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,706095 | 17/12/2025 | 2,99% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,835512 | 17/12/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,626718 | 17/12/2025 | · | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,765988 | 17/12/2025 | 2,00% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,706356 | 17/12/2025 | 1,78% | · | 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 |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,536513 | 17/12/2025 | -6,64% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 39,142723 | 16/05/2012 | · | · | ND |
