*** BARINGS LATIN AMERICA FUND I GBP CAP | 20/08 | 11,26% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 20/08 | 11,79% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 20/08 | -1,22% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 20/08 | 3,50% |
| *** BBVA AHORRO CARTERA, FI | 19/08 | 1,24% |
| * BBVA AHORRO EMPRESAS, FI | 19/08 | 1,21% |
| ** BBVA BOLSA ASIA MF, FI | 18/08 | 23,78% |
| ** BBVA BOLSA EMERGENTES MF, FI | 18/08 | 23,51% |
| ** BBVA BOLSA EUROPA, FI A | 19/08 | 11,66% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 19/08 | 12,69% |
| ** BBVA BOLSA, FI | 19/08 | 13,37% |
| *** BBVA BOLSA INDICE EURO, FI | 19/08 | 12,74% |
| **** BBVA BOLSA INDICE, FI | 19/08 | 16,44% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 19/08 | 18,66% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 19/08 | 10,86% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 19/08 | 9,89% |
| * BBVA BOLSA PLUS, FI | 19/08 | 12,32% |
| ** BBVA BONOS 2027, FI | 19/08 | 0,17% |
| ** BBVA BONOS 2027 II, FI | 19/08 | 0,07% |
| ND BBVA BONOS 2029, FI A | 19/08 | -0,68% |
