** BARINGS HONG KONG CHINA FUND A USD INC | 19/08 | 7,44% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 19/08 | 7,93% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 19/08 | 7,76% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 19/08 | 9,18% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 19/08 | 9,10% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 19/08 | 8,95% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 19/08 | 8,95% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 19/08 | 13,73% |
| ** BARINGS LATIN AMERICA FUND I GBP CAP | 19/08 | 13,95% |
| ** BARINGS LATIN AMERICA FUND I USD CAP | 19/08 | 13,75% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 19/08 | 1,03% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 19/08 | -6,38% |
| *** BBVA AHORRO CARTERA, FI | 18/08 | 1,54% |
| ** BBVA AHORRO EMPRESAS, FI | 18/08 | 1,53% |
| ** BBVA BOLSA ASIA MF, FI | 14/08 | 3,40% |
| * BBVA BOLSA EMERGENTES MF, FI | 14/08 | 5,89% |
| ** BBVA BOLSA EUROPA, FI A | 18/08 | 11,00% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 18/08 | 12,03% |
| * BBVA BOLSA, FI | 18/08 | 25,60% |
| **** BBVA BOLSA INDICE EURO, FI | 18/08 | 12,83% |
