* BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 18/02 | 2,40% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 18/02 | 4,37% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 18/02 | 3,79% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 18/02 | 2,34% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 18/02 | 1,84% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 18/02 | 1,07% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 18/02 | 1,25% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 18/02 | -0,06% |
| * BARINGS EUROPA FUND A EUR INC | 18/02 | 5,20% |
| * BARINGS EUROPA FUND A USD INC | 18/02 | 5,15% |
| * BARINGS EUROPA FUND C EUR INC | 18/02 | 5,08% |
| * BARINGS EUROPA FUND C USD INC | 18/02 | 5,00% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/02 | 0,51% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 18/02 | -0,07% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 18/02 | 2,65% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 18/02 | 2,55% |
| * BARINGS GLOBAL BOND FUND A USD INC | 18/02 | 2,60% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 18/02 | 2,63% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 18/02 | 2,68% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 18/02 | 12,95% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 18/02 | 12,81% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 18/02 | 12,89% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 18/02 | 12,88% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 18/02 | 13,11% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 18/02 | 12,94% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 18/02 | 13,02% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 18/02 | 13,15% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 18/02 | 1,03% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 18/02 | 1,27% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/02 | 0,44% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 18/02 | 2,77% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 18/02 | 0,95% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 18/02 | 0,09% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 18/02 | 1,21% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 18/02 | 0,36% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 18/02 | -1,04% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 18/02 | 0,34% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 18/02 | -0,24% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 18/02 | -1,57% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 18/02 | 5,26% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 18/02 | 5,11% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 18/02 | 5,19% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 18/02 | 5,19% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 18/02 | 5,19% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 18/02 | 5,12% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 18/02 | 5,05% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 18/02 | 5,21% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 18/02 | 5,28% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 18/02 | 16,62% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 18/02 | 16,61% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 18/02 | 16,73% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 18/02 | 16,56% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 18/02 | 16,73% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 18/02 | -0,04% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 18/02 | 0,26% |
| *** BBVA AHORRO CARTERA, FI | 17/02 | 0,29% |
| * BBVA AHORRO EMPRESAS, FI | 17/02 | 0,29% |
| *** BBVA BOLSA ASIA MF, FI | 16/02 | 8,77% |
| ** BBVA BOLSA EMERGENTES MF, FI | 16/02 | 10,17% |
| * BBVA BOLSA EUROPA, FI A | 17/02 | 4,94% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 17/02 | 5,12% |
| * BBVA BOLSA, FI | 17/02 | 3,50% |
| **** BBVA BOLSA INDICE EURO, FI | 17/02 | 3,93% |
| **** BBVA BOLSA INDICE, FI | 17/02 | 3,91% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 17/02 | 10,09% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 17/02 | -0,29% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 17/02 | 5,82% |
| * BBVA BOLSA PLUS, FI | 17/02 | 3,46% |
| ND BBVA BONOS 2026, FI | 17/02 | 0,20% |
| *** BBVA BONOS 2027, FI | 17/02 | 0,46% |
| *** BBVA BONOS 2027 II, FI | 17/02 | 0,47% |
| ND BBVA BONOS 2029, FI A | 17/02 | 0,95% |
| ND BBVA BONOS 2029, FI CARTERA | 17/02 | 1,02% |
| ** BBVA BONOS CORE BP, FI | 17/02 | 0,40% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 17/02 | 0,27% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 17/02 | 0,34% |
| *** BBVA BONOS CORPORATIVOS, FI | 16/02 | 0,49% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 17/02 | 1,00% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 17/02 | 1,09% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 17/02 | -0,62% |
| ** BBVA BONOS DURACION, FI B | 17/02 | 1,03% |
| *** BBVA BONOS DURACION, FI CARTERA | 17/02 | 1,10% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 17/02 | 0,44% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 17/02 | 0,82% |
| ** BBVA BONOS GOBIERNOS, FI | 17/02 | 0,40% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 16/02 | 0,67% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 16/02 | 0,75% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 16/02 | 1,32% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 17/02 | 1,14% |
| * BBVA BONOS VALOR RELATIVO, FI | 17/02 | 0,42% |
| ND BBVA BP BONOS 2028, FI CARTERA | 17/02 | 0,76% |
| ND BBVA BP BONOS 2028, FI P | 17/02 | 0,74% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 16/02 | 0,52% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 16/02 | 0,64% |
| ** BBVA CONSOLIDACION 85, FI | 17/02 | 0,77% |
| **** BBVA CREDITO EUROPA, FI | 17/02 | 0,57% |
| * BBVA DESTINO AHORRO, FI | 16/02 | 1,17% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
