* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 02/04 | -0,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 02/04 | -1,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/04 | 0,95% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/04 | 2,01% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 02/04 | -0,72% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 02/04 | -1,99% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/04 | 2,14% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 02/04 | -3,02% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/04 | 2,21% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 02/04 | 3,48% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 02/04 | 3,48% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 02/04 | 3,38% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 02/04 | 3,38% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 02/04 | 3,66% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 02/04 | 3,72% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 02/04 | 3,71% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 02/04 | 3,60% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 02/04 | 3,62% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 02/04 | -1,75% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 02/04 | -3,32% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/04 | 0,68% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/04 | -1,85% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/04 | 3,14% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/04 | 0,42% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 02/04 | -1,43% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/04 | -2,07% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 02/04 | -1,97% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/04 | -3,60% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 02/04 | -1,56% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 02/04 | -4,08% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/04 | 0,51% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 02/04 | -2,09% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/04 | -1,82% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/04 | 0,67% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/04 | -2,22% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/04 | -2,05% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/04 | -3,72% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/04 | 0,34% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/04 | -2,30% |
| * BARINGS EUROPA FUND A EUR INC | 02/04 | -1,20% |
| * BARINGS EUROPA FUND A USD INC | 02/04 | -1,28% |
| * BARINGS EUROPA FUND C EUR INC | 02/04 | -1,44% |
| * BARINGS EUROPA FUND C USD INC | 02/04 | -1,53% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/04 | -1,39% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/04 | 0,99% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/04 | 0,94% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/04 | 1,02% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/04 | 0,90% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/04 | 1,13% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 02/04 | 1,05% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/04 | 4,37% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/04 | 4,38% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/04 | 4,29% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/04 | 4,28% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/04 | 4,62% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/04 | 4,63% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 02/04 | 4,53% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/04 | 4,74% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/04 | -0,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/04 | 0,42% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/04 | 2,39% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/04 | 0,34% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 02/04 | -0,20% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/04 | -2,02% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/04 | 0,27% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/04 | 2,22% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 02/04 | -0,60% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 02/04 | -0,86% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/04 | 1,55% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 02/04 | -1,15% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 02/04 | -2,48% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 02/04 | -2,47% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 02/04 | -2,56% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 02/04 | -2,56% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 02/04 | -2,56% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 02/04 | -2,72% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 02/04 | -2,81% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/04 | -2,30% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/04 | -2,40% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 02/04 | 16,42% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 02/04 | 16,74% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 02/04 | 16,63% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/04 | 16,44% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 02/04 | 16,94% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/04 | -1,98% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/04 | 2,33% |
| *** BBVA AHORRO CARTERA, FI | 01/04 | 0,37% |
| ** BBVA AHORRO EMPRESAS, FI | 01/04 | 0,36% |
| *** BBVA BOLSA ASIA MF, FI | 31/03 | 0,89% |
| ** BBVA BOLSA EMERGENTES MF, FI | 31/03 | 3,41% |
| * BBVA BOLSA EUROPA, FI A | 01/04 | 0,74% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 01/04 | 1,13% |
| * BBVA BOLSA, FI | 01/04 | 0,02% |
| **** BBVA BOLSA INDICE EURO, FI | 01/04 | -1,03% |
| **** BBVA BOLSA INDICE, FI | 01/04 | 1,67% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 01/04 | 8,06% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 01/04 | -4,53% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 01/04 | 3,68% |
| * BBVA BOLSA PLUS, FI | 01/04 | 0,35% |
