| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,156002 | 05/11/2024 | -2,59% | -22,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,986386 | 05/11/2024 | 2,79% | 3,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,450000 | 05/11/2024 | -0,15% | -20,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,090000 | 05/11/2024 | 2,75% | -11,04% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,350334 | 05/11/2024 | 3,33% | -17,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,237238 | 05/11/2024 | 2,12% | -12,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,982718 | 05/11/2024 | -3,04% | -26,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,241134 | 05/11/2024 | 1,64% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,582546 | 05/11/2024 | 9,59% | 8,04% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,121226 | 05/11/2024 | 2,06% | -13,01% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,956043 | 05/11/2024 | 1,40% | -13,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,860000 | 05/11/2024 | 9,84% | 9,84% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,815062 | 05/11/2024 | 6,39% | -12,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,958796 | 05/11/2024 | 10,23% | 9,93% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 37,930000 | 05/11/2024 | 8,96% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 37,917064 | 05/11/2024 | 8,93% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 43,984583 | 05/11/2024 | 9,12% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 37,946224 | 05/11/2024 | 8,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 45,440000 | 05/11/2024 | 10,29% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 47,509533 | 05/11/2024 | 10,19% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 39,346997 | 05/11/2024 | 9,11% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 49,022667 | 05/11/2024 | 10,06% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 39,341103 | 05/11/2024 | 8,90% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 87,124897 | 05/11/2024 | 3,26% | -3,04% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,184454 | 05/11/2024 | -1,57% | -17,20% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 86,580000 | 05/11/2024 | 0,34% | -13,78% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,410000 | 05/11/2024 | -2,80% | -22,72% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,986051 | 05/11/2024 | 10,59% | 0,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 108,310000 | 05/11/2024 | 0,46% | 8,91% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 101,826191 | 05/11/2024 | -0,01% | 6,52% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,975865 | 05/11/2024 | -4,67% | -7,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,181451 | 05/11/2024 | -6,44% | -0,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 103,807700 | 05/11/2024 | -7,01% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,600000 | 05/11/2024 | -2,98% | -6,35% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,130000 | 05/11/2024 | -5,97% | -14,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 124,797426 | 05/11/2024 | 1,50% | -0,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 97,974261 | 05/11/2024 | -2,78% | -12,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 98,522529 | 05/11/2024 | 0,46% | 8,31% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,772873 | 05/11/2024 | -4,75% | -7,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,670000 | 05/11/2024 | -2,53% | -4,80% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 94,640727 | 05/11/2024 | 6,51% | -3,62% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,001468 | 05/11/2024 | 1,61% | -16,38% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,030000 | 05/11/2024 | 3,52% | -14,54% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 77,920000 | 05/11/2024 | 0,37% | -21,79% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,460000 | 05/11/2024 | 2,46% | 0,19% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,475085 | 05/11/2024 | 2,24% | 0,09% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,750000 | 05/11/2024 | 2,61% | 0,28% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,887492 | 05/11/2024 | 2,36% | 0,17% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,250000 | 05/11/2024 | 5,11% | 6,23% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,503533 | 05/11/2024 | 8,07% | 18,87% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,890000 | 05/11/2024 | -3,47% | -19,20% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,898951 | 05/11/2024 | -3,56% | -19,53% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,895109 | 05/11/2024 | -3,69% | -19,27% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,196854 | 05/11/2024 | -2,04% | -18,42% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,290539 | 05/11/2024 | -0,36% | -13,14% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,890000 | 05/11/2024 | 13,05% | 1,09% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,896092 | 05/11/2024 | 12,97% | 0,73% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,644765 | 05/11/2024 | 13,38% | 2,34% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,919519 | 05/11/2024 | 12,81% | 1,00% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,200000 | 05/11/2024 | 14,60% | 5,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,045758 | 05/11/2024 | 14,55% | 5,06% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 48,141690 | 05/11/2024 | 14,33% | 5,31% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,226484 | 05/11/2024 | 15,08% | 7,71% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,975406 | 05/11/2024 | 10,46% | 17,18% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 146,080000 | 05/11/2024 | 7,39% | 4,55% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 152,478551 | 05/11/2024 | 12,48% | 10,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,632009 | 05/11/2024 | 9,90% | 15,09% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 90,566211 | 05/11/2024 | 4,40% | -1,38% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 114,518188 | 05/11/2024 | 3,05% | 10,04% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 137,640000 | 05/11/2024 | 6,84% | 2,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,310000 | 05/11/2024 | 3,18% | -7,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 146,413251 | 05/11/2024 | 11,90% | 8,83% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,959622 | 05/11/2024 | 8,76% | 15,83% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 84,491144 | 05/11/2024 | 3,36% | -0,42% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 114,900000 | 05/11/2024 | 5,75% | 3,28% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.031,420000 | 05/11/2024 | 20,83% | -30,29% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.030,469495 | 05/11/2024 | 20,73% | -30,55% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.031,159446 | 05/11/2024 | 20,51% | -30,40% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.072,680554 | 05/11/2024 | 21,30% | -29,94% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.031,210425 | 05/11/2024 | 20,52% | -30,39% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 924,350000 | 05/11/2024 | 20,54% | -31,95% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 918,739103 | 05/11/2024 | 20,27% | -32,01% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.139,978551 | 05/11/2024 | 22,25% | -28,61% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.139,937598 | 05/11/2024 | 22,03% | -28,45% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,150000 | 05/11/2024 | -21,02% | 8,48% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,163715 | 05/11/2024 | -21,13% | 8,32% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 92,000000 | 05/11/2024 | -17,89% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 37,154433 | 05/11/2024 | -17,88% | 25,53% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 37,404790 | 05/11/2024 | -18,02% | 25,43% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,445444 | 05/11/2024 | 9,42% | 13,51% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,528525 | 01/11/2024 | 3,12% | 6,75% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,073109 | 01/11/2024 | 3,10% | 6,43% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,750176 | 31/10/2024 | 13,08% | -6,44% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,260508 | 31/10/2024 | 8,17% | -10,81% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 113,286624 | 01/11/2024 | 3,05% | 16,61% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 124,691100 | 01/11/2024 | 4,40% | 22,15% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,537133 | 01/11/2024 | 9,74% | 18,15% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,087104 | 01/11/2024 | 15,47% | 30,27% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 32,509594 | 01/11/2024 | 18,27% | 13,30% | ** |
