** BARINGS HONG KONG CHINA FUND A USD ACC | 03/12 | 13,37% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 03/12 | 12,14% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 03/12 | 12,41% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 03/12 | 12,15% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 03/12 | 14,33% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 03/12 | 14,11% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 03/12 | 31,15% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 03/12 | 31,26% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 03/12 | 37,16% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 03/12 | 37,34% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 03/12 | 37,31% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 03/12 | 1,52% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 03/12 | -4,41% |
| *** BBVA AHORRO CARTERA, FI | 02/12 | 2,10% |
| * BBVA AHORRO EMPRESAS, FI | 02/12 | 2,08% |
| *** BBVA BOLSA ASIA MF, FI | 01/12 | 10,92% |
| ** BBVA BOLSA EMERGENTES MF, FI | 01/12 | 14,81% |
| ** BBVA BOLSA EUROPA, FI A | 02/12 | 12,55% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 02/12 | 14,10% |
| * BBVA BOLSA, FI | 02/12 | 32,40% |
