| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,851767 | 13/02/2026 | 11,12% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 78,637666 | 13/02/2026 | 11,11% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,777103 | 13/02/2026 | 11,14% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,749698 | 13/02/2026 | 5,99% | · | 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 | 133,450000 | 13/02/2026 | 15,10% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,370000 | 13/02/2026 | 0,04% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,706923 | 12/02/2026 | 0,81% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,821509 | 12/02/2026 | 0,88% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,897212 | 12/02/2026 | 0,43% | · | ND |
