** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/07 | -3,87% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/07 | -3,61% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 02/07 | 10,33% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 02/07 | 11,00% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 02/07 | 13,19% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/07 | 12,85% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 02/07 | 13,87% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 02/07 | -1,37% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/07 | 5,67% |
| *** BBVA AHORRO CARTERA, FI | 01/07 | 1,02% |
| * BBVA AHORRO EMPRESAS, FI | 01/07 | 0,97% |
| *** BBVA BOLSA ASIA MF, FI | 30/06 | 29,31% |
| ** BBVA BOLSA EMERGENTES MF, FI | 30/06 | 28,40% |
| ** BBVA BOLSA EUROPA, FI A | 01/07 | 10,20% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 01/07 | 11,00% |
| ** BBVA BOLSA, FI | 01/07 | 10,77% |
| *** BBVA BOLSA INDICE EURO, FI | 01/07 | 9,93% |
| **** BBVA BOLSA INDICE, FI | 01/07 | 13,48% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 01/07 | 20,15% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 01/07 | 7,98% |
