** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 07/07 | 2,56% |
| * BARINGS EUROPA FUND A EUR INC | 07/07 | 8,11% |
| * BARINGS EUROPA FUND A USD INC | 07/07 | 8,14% |
| * BARINGS EUROPA FUND C EUR INC | 07/07 | 8,59% |
| * BARINGS EUROPA FUND C USD INC | 07/07 | 8,62% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 07/07 | 1,29% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 07/07 | 5,01% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 07/07 | 2,27% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 07/07 | 2,29% |
| * BARINGS GLOBAL BOND FUND A USD INC | 07/07 | 2,34% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 07/07 | 0,58% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 07/07 | 4,36% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 07/07 | 26,97% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 07/07 | 26,91% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 07/07 | 27,10% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 07/07 | 27,00% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 07/07 | 27,68% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 07/07 | 27,62% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 07/07 | 27,71% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 07/07 | 28,20% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 07/07 | 2,00% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 07/07 | 5,14% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 07/07 | 5,80% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 07/07 | 1,61% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 07/07 | 1,70% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 07/07 | -1,16% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 07/07 | 4,83% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 07/07 | 5,47% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 07/07 | 1,12% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 07/07 | 0,93% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 07/07 | 4,68% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 07/07 | 0,45% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 07/07 | -4,03% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 07/07 | -4,06% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 07/07 | -4,00% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 07/07 | -3,86% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 07/07 | -4,00% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 07/07 | -4,37% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 07/07 | -4,35% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 07/07 | -3,57% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 07/07 | -3,51% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 07/07 | 10,42% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 07/07 | 10,62% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 07/07 | 13,29% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 07/07 | 13,16% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 07/07 | 13,49% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 07/07 | -1,30% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 07/07 | 5,45% |
| *** BBVA AHORRO CARTERA, FI | 06/07 | 1,04% |
| * BBVA AHORRO EMPRESAS, FI | 06/07 | 1,00% |
| *** BBVA BOLSA ASIA MF, FI | 03/07 | 28,28% |
| ** BBVA BOLSA EMERGENTES MF, FI | 03/07 | 27,81% |
| ** BBVA BOLSA EUROPA, FI A | 06/07 | 12,39% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 06/07 | 13,21% |
| ** BBVA BOLSA, FI | 06/07 | 13,05% |
| *** BBVA BOLSA INDICE EURO, FI | 06/07 | 11,97% |
| **** BBVA BOLSA INDICE, FI | 06/07 | 15,46% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 06/07 | 22,29% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 06/07 | 8,72% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 06/07 | 9,67% |
| * BBVA BOLSA PLUS, FI | 06/07 | 11,65% |
| * BBVA BONOS 2026, FI | 06/07 | 0,74% |
| ** BBVA BONOS 2027, FI | 06/07 | 0,29% |
| ** BBVA BONOS 2027 II, FI | 06/07 | 0,21% |
| ND BBVA BONOS 2029, FI A | 06/07 | 0,14% |
| ND BBVA BONOS 2029, FI CARTERA | 06/07 | 0,43% |
| ND BBVA BONOS 2031, FI A | 06/07 | · |
| ND BBVA BONOS 2031, FI CARTERA | 06/07 | · |
| *** BBVA BONOS CORE BP, FI | 06/07 | 0,60% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 06/07 | 1,16% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 06/07 | 1,42% |
| *** BBVA BONOS CORPORATIVOS, FI | 03/07 | 0,74% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 06/07 | 1,03% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 06/07 | 1,37% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 06/07 | 4,03% |
| ** BBVA BONOS DURACION, FI B | 06/07 | 0,49% |
| *** BBVA BONOS DURACION, FI CARTERA | 06/07 | 0,77% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 06/07 | 0,82% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/07 | 0,31% |
| ** BBVA BONOS GOBIERNOS, FI | 06/07 | 0,48% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 03/07 | 0,46% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 03/07 | 0,78% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 03/07 | -0,52% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 06/07 | 1,04% |
| * BBVA BONOS VALOR RELATIVO, FI | 06/07 | 1,03% |
| ** BBVA BP BONOS 2028, FI CARTERA | 06/07 | 0,67% |
| ** BBVA BP BONOS 2028, FI P | 06/07 | 0,56% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 03/07 | 3,27% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 03/07 | 1,09% |
| * BBVA CONSOLIDACION 85, FI | 06/07 | 2,63% |
| **** BBVA CREDITO EUROPA, FI | 06/07 | 1,05% |
| * BBVA DESTINO AHORRO, FI | 03/07 | 2,36% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/06 | 12,01% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 07/07 | 0,62% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 07/07 | 1,24% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 07/07 | 4,45% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 07/07 | 4,50% |
