| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 68,071534 | 15/12/2025 | 33,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 55,256863 | 15/12/2025 | 30,39% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,288437 | 15/12/2025 | 33,11% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,202927 | 15/12/2025 | 30,22% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,569749 | 15/12/2025 | 14,24% | · | 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 | 116,660000 | 15/12/2025 | 36,32% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,820000 | 15/12/2025 | 1,43% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,577397 | 12/12/2025 | 1,62% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,591701 | 12/12/2025 | 2,34% | · | ND |
