| 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 | 110,650000 | 03/11/2025 | 29,29% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,430000 | 03/11/2025 | 1,05% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,564810 | 31/10/2025 | 1,50% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,801083 | 31/10/2025 | 2,28% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,652849 | 31/10/2025 | 2,93% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,749812 | 31/10/2025 | 3,41% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,788285 | 31/10/2025 | · | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,695590 | 31/10/2025 | · | · | ND |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,750156 | 31/10/2025 | 1,85% | · | ND |
