| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 49,537592 | 06/10/2025 | 21,35% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 60,700000 | 06/10/2025 | 24,21% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 63,346751 | 06/10/2025 | 23,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 51,420357 | 06/10/2025 | 21,33% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 65,362220 | 06/10/2025 | 23,78% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 51,361535 | 06/10/2025 | 21,16% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,851621 | 06/10/2025 | 12,53% | · | 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 | 105,030000 | 06/10/2025 | 22,73% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,860000 | 06/10/2025 | 1,47% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,748221 | 03/10/2025 | 1,33% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,552772 | 03/10/2025 | 1,38% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,769967 | 03/10/2025 | 1,99% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,592528 | 03/10/2025 | 2,34% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,684394 | 03/10/2025 | 2,78% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,760968 | 03/10/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,625202 | 03/10/2025 | · | · | ND |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,734716 | 03/10/2025 | 1,70% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,680057 | 03/10/2025 | 1,53% | · | ND |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | 10,835279 | 20/10/2024 | · | · | ND |
