*** BARINGS LATIN AMERICA FUND I USD CAP | 02/10 | 23,17% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/10 | 1,46% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/10 | -5,51% |
| *** BBVA AHORRO CARTERA, FI | 01/10 | 1,77% |
| * BBVA AHORRO EMPRESAS, FI | 01/10 | 1,75% |
| *** BBVA BOLSA ASIA MF, FI | 30/09 | 8,50% |
| ** BBVA BOLSA EMERGENTES MF, FI | 30/09 | 12,05% |
| ** BBVA BOLSA EUROPA, FI A | 01/10 | 11,26% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 01/10 | 12,51% |
| * BBVA BOLSA, FI | 01/10 | 26,58% |
| **** BBVA BOLSA INDICE EURO, FI | 01/10 | 15,85% |
| **** BBVA BOLSA INDICE, FI | 01/10 | 36,48% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 01/10 | 12,34% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 01/10 | 12,17% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 01/10 | 11,34% |
| * BBVA BOLSA PLUS, FI | 01/10 | 24,20% |
| ND BBVA BONOS 2025 II, FI | 01/10 | 1,31% |
| ND BBVA BONOS 2026, FI | 01/10 | 1,37% |
| ** BBVA BONOS 2027, FI | 01/10 | 1,95% |
| ND BBVA BONOS 2027 II, FI | 01/10 | 2,01% |
