*** BARINGS LATIN AMERICA FUND I GBP CAP | 12/10 | 34,54% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 12/10 | 34,96% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 12/10 | -4,02% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/10 | 6,42% |
| *** BBVA AHORRO CARTERA, FI | 08/10 | 1,44% |
| * BBVA AHORRO EMPRESAS, FI | 08/10 | 1,47% |
| ** BBVA BOLSA ASIA MF, FI | 07/10 | 28,77% |
| ** BBVA BOLSA EMERGENTES MF, FI | 07/10 | 29,28% |
| ** BBVA BOLSA EUROPA, FI A | 08/10 | 8,33% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 08/10 | 9,59% |
| ** BBVA BOLSA, FI | 08/10 | 7,56% |
| *** BBVA BOLSA INDICE EURO, FI | 08/10 | 7,21% |
| **** BBVA BOLSA INDICE, FI | 08/10 | 10,95% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 08/10 | 22,57% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 08/10 | 11,43% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 08/10 | 6,80% |
| ** BBVA BOLSA PLUS, FI | 08/10 | 7,82% |
| ** BBVA BONOS 2027, FI | 08/10 | 0,10% |
| ** BBVA BONOS 2027 II, FI | 08/10 | -0,06% |
| ND BBVA BONOS 2029, FI A | 08/10 | -2,00% |
