** BARINGS HONG KONG CHINA FUND A GBP INC | 16/02 | 4,29% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 16/02 | 4,38% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 16/02 | 4,39% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 16/02 | 4,39% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 16/02 | 4,17% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 16/02 | 4,25% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 16/02 | 4,39% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 16/02 | 4,48% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 16/02 | 15,94% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 16/02 | 16,19% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 16/02 | 16,06% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 16/02 | 15,88% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 16/02 | 16,31% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 13/02 | 0,04% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 13/02 | 0,19% |
| *** BBVA AHORRO CARTERA, FI | 13/02 | 0,28% |
| * BBVA AHORRO EMPRESAS, FI | 13/02 | 0,27% |
| *** BBVA BOLSA ASIA MF, FI | 12/02 | 9,00% |
| ** BBVA BOLSA EMERGENTES MF, FI | 12/02 | 10,90% |
