| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 64,235073 | 09/09/2025 | 21,64% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 50,491159 | 09/09/2025 | 19,11% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 111,844078 | 09/09/2025 | 11,52% | · | 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 | 102,460000 | 09/09/2025 | 19,72% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,370000 | 09/09/2025 | 1,96% | · | ND |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,736605 | 08/09/2025 | 1,22% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,542109 | 08/09/2025 | 1,28% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,777568 | 08/09/2025 | 2,06% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,614763 | 08/09/2025 | 2,56% | · | ND |
