*** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 17/06 | 5,77% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 17/06 | 3,01% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 17/06 | -1,97% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 17/06 | -4,59% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 17/06 | 8,18% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 17/06 | -1,72% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 17/06 | -4,62% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 17/06 | 2,42% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 17/06 | 0,42% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 17/06 | -7,17% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 17/06 | -9,72% |
| * BARINGS EUROPA FUND A EUR INC | 17/06 | 4,03% |
| * BARINGS EUROPA FUND A USD INC | 17/06 | 3,83% |
| * BARINGS EUROPA FUND C EUR INC | 17/06 | 4,19% |
| * BARINGS EUROPA FUND C USD INC | 17/06 | 3,98% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 17/06 | 2,20% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 17/06 | -7,39% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 17/06 | -7,27% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 17/06 | -7,29% |
| * BARINGS GLOBAL BOND FUND A USD INC | 17/06 | -7,46% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 17/06 | -8,83% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 17/06 | -6,21% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 17/06 | -0,78% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 17/06 | -0,83% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 17/06 | 0,05% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 17/06 | -0,98% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 17/06 | 0,72% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 17/06 | 0,68% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 17/06 | 0,50% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 17/06 | 0,85% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 17/06 | 2,46% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 17/06 | 0,50% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 17/06 | -7,15% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 17/06 | 1,22% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 17/06 | 2,16% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 17/06 | 0,19% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 17/06 | 0,22% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 17/06 | -7,41% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 17/06 | -9,96% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 17/06 | 2,16% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 17/06 | -7,42% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 17/06 | -9,92% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 17/06 | 2,53% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 17/06 | 2,50% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 17/06 | 2,33% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 17/06 | 3,45% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 17/06 | 2,32% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 17/06 | 3,02% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 17/06 | 2,80% |
| *** BARINGS HONG KONG CHINA FUND I GBP ACC | 17/06 | 3,96% |
| *** BARINGS HONG KONG CHINA FUND I USD ACC | 17/06 | 3,78% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 17/06 | 10,24% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 17/06 | 10,09% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 17/06 | 14,92% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 17/06 | 15,28% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 17/06 | 14,77% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 17/06 | -0,02% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 17/06 | -7,54% |
| *** BBVA AHORRO CARTERA, FI | 16/06 | 1,23% |
| **** BBVA AHORRO EMPRESAS, FI | 16/06 | 1,21% |
| ** BBVA BOLSA ASIA MF, FI | 13/06 | -2,26% |
| ** BBVA BOLSA EMERGENTES MF, FI | 13/06 | -0,78% |
| ** BBVA BOLSA EUROPA, FI A | 16/06 | 9,24% |
| *** BBVA BOLSA EUROPA, FI CARTERA | 16/06 | 9,97% |
| ** BBVA BOLSA, FI | 16/06 | 18,05% |
| **** BBVA BOLSA INDICE EURO, FI | 16/06 | 10,84% |
| **** BBVA BOLSA INDICE, FI | 16/06 | 23,23% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 16/06 | -0,09% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 16/06 | 1,76% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 16/06 | 9,41% |
| * BBVA BOLSA PLUS, FI | 16/06 | 17,62% |
| ND BBVA BONOS 2025, FI | 16/06 | 0,98% |
| ND BBVA BONOS 2025 II, FI | 16/06 | 0,90% |
| ND BBVA BONOS 2026, FI | 16/06 | 0,99% |
| ND BBVA BONOS 2027, FI | 16/06 | 1,70% |
| ND BBVA BONOS 2027 II, FI | 16/06 | 1,77% |
| ND BBVA BONOS 2029, FI A | 16/06 | 2,20% |
| ND BBVA BONOS 2029, FI CARTERA | 16/06 | 2,46% |
| ***** BBVA BONOS CORE BP, FI | 16/06 | 1,24% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 16/06 | 1,76% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 16/06 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 13/06 | 1,52% |
| ** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 16/06 | 1,70% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 16/06 | · |
| *** BBVA BONOS DOLAR CORTO PLAZO, FI | 16/06 | -9,16% |
| ** BBVA BONOS DURACION, FI B | 16/06 | 1,85% |
| *** BBVA BONOS DURACION, FI CARTERA | 16/06 | 2,10% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 16/06 | 1,59% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 16/06 | 1,44% |
| ***** BBVA BONOS GOBIERNOS, FI | 16/06 | 1,32% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 13/06 | 1,40% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 13/06 | 1,67% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 13/06 | 2,11% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 16/06 | 1,65% |
| * BBVA BONOS VALOR RELATIVO, FI | 16/06 | 1,84% |
| ND BBVA BP BONOS 2025, FI CARTERA | 16/06 | 1,13% |
| ND BBVA BP BONOS 2025, FI P | 16/06 | 1,03% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 13/06 | 2,49% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 13/06 | 1,53% |
