| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 114,620000 | 17/09/2026 | 2,86% | · | ND |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 131,430000 | 17/09/2026 | 3,51% | · | ND |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,267137 | 17/09/2026 | 2,51% | · | ND |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,600000 | 17/09/2026 | -1,64% | · | ND |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,438611 | 16/09/2026 | -1,71% | · | ND |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,586360 | 16/09/2026 | -1,31% | · | ND |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,767099 | 16/09/2026 | · | · | ND |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 9,790486 | 16/09/2026 | · | · | ND |
