| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 134,640000 | 07/04/2026 | 16,13% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,400000 | 07/04/2026 | -1,83% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,520680 | 06/04/2026 | -0,94% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,642731 | 06/04/2026 | -0,79% | · | ND |
| BBVA BONOS 2031, FI A | RF EURO LARGO PLAZO | 10,011644 | 06/04/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | RF EURO LARGO PLAZO | 10,011645 | 06/04/2026 | · | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,848400 | 06/04/2026 | 0,02% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,549376 | 06/04/2026 | -0,74% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,721283 | 06/04/2026 | -0,58% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,654104 | 06/04/2026 | -0,64% | · | ND |
