* BARINGS GLOBAL BOND FUND I GBP INC | 08/10 | -2,29% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 08/10 | 1,39% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 08/10 | 30,52% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 08/10 | 30,45% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 08/10 | 30,60% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 08/10 | 30,50% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 08/10 | 31,58% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/10 | 31,48% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 08/10 | 31,56% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 08/10 | 32,32% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 08/10 | -1,69% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 08/10 | 0,19% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 08/10 | 4,55% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 08/10 | 6,65% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 08/10 | -2,16% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 08/10 | -0,25% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 08/10 | -4,04% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 08/10 | 4,08% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 08/10 | 6,16% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 08/10 | 0,39% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 08/10 | 0,04% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 08/10 | 3,77% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 08/10 | 3,69% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 08/10 | -2,40% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 08/10 | -1,00% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 08/10 | 5,37% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 08/10 | -0,27% |
| * BARINGS HONG KONG CHINA FUND A EUR INC | 08/10 | -6,20% |
| * BARINGS HONG KONG CHINA FUND A GBP INC | 08/10 | -6,24% |
| * BARINGS HONG KONG CHINA FUND A HKD INC | 08/10 | -6,21% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 08/10 | -6,07% |
| * BARINGS HONG KONG CHINA FUND A USD INC | 08/10 | -6,21% |
| * BARINGS HONG KONG CHINA FUND C EUR INC | 08/10 | -6,78% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 08/10 | -6,79% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 08/10 | -5,59% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 08/10 | -5,57% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 08/10 | 28,40% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 08/10 | 29,04% |
| *** BARINGS LATIN AMERICA FUND I EUR CAP | 08/10 | 31,98% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 08/10 | 31,80% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 08/10 | 32,64% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 08/10 | -4,18% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 08/10 | 6,18% |
| *** BBVA AHORRO CARTERA, FI | 07/10 | 1,45% |
| * BBVA AHORRO EMPRESAS, FI | 07/10 | 1,47% |
| ** BBVA BOLSA ASIA MF, FI | 06/10 | 30,16% |
| ** BBVA BOLSA EMERGENTES MF, FI | 06/10 | 30,45% |
| ** BBVA BOLSA EUROPA, FI A | 07/10 | 9,13% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 07/10 | 10,39% |
| ** BBVA BOLSA, FI | 07/10 | 8,78% |
| *** BBVA BOLSA INDICE EURO, FI | 07/10 | 8,13% |
| **** BBVA BOLSA INDICE, FI | 07/10 | 12,05% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 07/10 | 24,37% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 07/10 | 11,97% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 07/10 | 6,98% |
| ** BBVA BOLSA PLUS, FI | 07/10 | 8,84% |
| ** BBVA BONOS 2027, FI | 07/10 | 0,11% |
| ** BBVA BONOS 2027 II, FI | 07/10 | -0,04% |
| ND BBVA BONOS 2029, FI A | 07/10 | -1,96% |
| ND BBVA BONOS 2029, FI CARTERA | 07/10 | -1,53% |
| ND BBVA BONOS 2031, FI A | 07/10 | · |
| ND BBVA BONOS 2031, FI CARTERA | 06/10 | · |
| ***** BBVA BONOS CORE BP, FI | 07/10 | 0,43% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 07/10 | 1,20% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 07/10 | 1,60% |
| *** BBVA BONOS CORPORATIVOS, FI | 06/10 | -0,02% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 07/10 | -1,54% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 07/10 | -1,03% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 07/10 | 7,03% |
| ** BBVA BONOS DURACION, FI B | 07/10 | -2,23% |
| ** BBVA BONOS DURACION, FI CARTERA | 07/10 | -1,82% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 07/10 | -0,18% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 07/10 | -1,89% |
| ** BBVA BONOS GOBIERNOS, FI | 07/10 | -0,05% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 06/10 | -0,27% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 06/10 | 0,22% |
| * BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 06/10 | -4,82% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 07/10 | -1,63% |
| * BBVA BONOS VALOR RELATIVO, FI | 07/10 | 0,64% |
| ** BBVA BP BONOS 2028, FI CARTERA | 07/10 | -0,18% |
| ** BBVA BP BONOS 2028, FI P | 07/10 | -0,35% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 06/10 | 3,43% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 06/10 | -0,11% |
| * BBVA CONSOLIDACION 85, FI | 07/10 | 2,49% |
| **** BBVA CREDITO EUROPA, FI | 07/10 | 0,44% |
| * BBVA DESTINO AHORRO, FI | 06/10 | 2,85% |
| 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 | 30/09 | 12,73% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 08/10 | -1,88% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 08/10 | 0,69% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 08/10 | 6,64% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 08/10 | 6,52% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 08/10 | 6,56% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 08/10 | -0,19% |
