** BARINGS HONG KONG CHINA FUND I USD ACC | 08/01 | -3,95% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 08/01 | 1,80% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 08/01 | 2,08% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 08/01 | 1,82% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 08/01 | 2,13% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 08/01 | 2,09% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 08/01 | 1,19% |
| **** BBVA AHORRO CARTERA, FI | 07/01 | 0,02% |
| ***** BBVA AHORRO EMPRESAS, FI | 07/01 | 0,02% |
| ** BBVA BOLSA ASIA MF, FI | 03/01 | 0,56% |
| ** BBVA BOLSA EMERGENTES MF, FI | 03/01 | 0,50% |
| *** BBVA BOLSA EUROPA, FI A | 07/01 | 0,80% |
| **** BBVA BOLSA EUROPA, FI CARTERA | 07/01 | 0,83% |
| **** BBVA BOLSA INDICE EURO, FI | 07/01 | 2,39% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 07/01 | 0,24% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 07/01 | 0,39% |
| **** BBVA BOLSA INDICE, FI | 07/01 | 1,88% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 07/01 | 1,18% |
| * BBVA BOLSA PLUS, FI | 07/01 | 1,05% |
| ** BBVA BOLSA, FI | 07/01 | 0,83% |
