**** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 25/08 | 3,12% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 25/08 | -1,03% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 25/08 | -2,45% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 25/08 | -2,50% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 25/08 | -2,42% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 25/08 | -2,27% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 25/08 | -2,42% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 25/08 | -2,93% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 25/08 | -2,90% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 25/08 | -1,91% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 25/08 | -1,83% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 25/08 | 11,99% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 25/08 | 12,33% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 25/08 | 15,02% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 25/08 | 14,85% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 25/08 | 15,35% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 25/08 | -0,88% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 25/08 | 4,02% |
| *** BBVA AHORRO CARTERA, FI | 24/08 | 1,26% |
| * BBVA AHORRO EMPRESAS, FI | 24/08 | 1,24% |
| ** BBVA BOLSA ASIA MF, FI | 21/08 | 25,19% |
| ** BBVA BOLSA EMERGENTES MF, FI | 21/08 | 24,64% |
| ** BBVA BOLSA EUROPA, FI A | 24/08 | 12,13% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 24/08 | 13,19% |
| ** BBVA BOLSA, FI | 24/08 | 14,90% |
| *** BBVA BOLSA INDICE EURO, FI | 24/08 | 12,78% |
| **** BBVA BOLSA INDICE, FI | 24/08 | 17,88% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 24/08 | 20,34% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 24/08 | 10,06% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 24/08 | 10,62% |
| * BBVA BOLSA PLUS, FI | 24/08 | 13,64% |
| ** BBVA BONOS 2027, FI | 24/08 | 0,18% |
| ** BBVA BONOS 2027 II, FI | 24/08 | 0,08% |
| ND BBVA BONOS 2029, FI A | 24/08 | -0,70% |
| ND BBVA BONOS 2029, FI CARTERA | 24/08 | -0,33% |
| ND BBVA BONOS 2031, FI A | 24/08 | · |
| ND BBVA BONOS 2031, FI CARTERA | 24/08 | · |
| *** BBVA BONOS CORE BP, FI | 24/08 | 0,46% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 24/08 | 1,49% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 24/08 | 1,83% |
| *** BBVA BONOS CORPORATIVOS, FI | 21/08 | 0,55% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 24/08 | 0,12% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 24/08 | 0,55% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 24/08 | 2,48% |
| ** BBVA BONOS DURACION, FI B | 24/08 | -0,58% |
| *** BBVA BONOS DURACION, FI CARTERA | 24/08 | -0,23% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 24/08 | 0,53% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 24/08 | -0,59% |
| ** BBVA BONOS GOBIERNOS, FI | 24/08 | 0,25% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 21/08 | 0,46% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 21/08 | 0,87% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 21/08 | -1,79% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 24/08 | 0,02% |
| * BBVA BONOS VALOR RELATIVO, FI | 24/08 | 1,05% |
| ** BBVA BP BONOS 2028, FI CARTERA | 24/08 | 0,33% |
| ** BBVA BP BONOS 2028, FI P | 24/08 | 0,18% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 21/08 | 3,80% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 21/08 | 0,80% |
| * BBVA CONSOLIDACION 85, FI | 24/08 | 2,95% |
| **** BBVA CREDITO EUROPA, FI | 24/08 | 0,89% |
| * BBVA DESTINO AHORRO, FI | 21/08 | 3,02% |
| 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 | 14/08 | 13,39% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 25/08 | -0,89% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 25/08 | 1,68% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 25/08 | 2,98% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 25/08 | 3,03% |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 25/08 | 3,05% |
| 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 | 25/08 | 0,93% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 25/08 | 2,60% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 25/08 | 2,60% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 25/08 | 0,69% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 25/08 | 2,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 25/08 | -0,61% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 25/08 | -0,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 25/08 | -0,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 25/08 | -0,32% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | 20/06 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | 20/06 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 25/08 | -0,03% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 25/08 | 12,00% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 25/08 | 13,95% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | 01/01 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | 01/01 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | 01/01 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | 01/01 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 25/08 | 12,36% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 25/08 | -2,40% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 25/08 | -0,72% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 25/08 | -2,37% |
