** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/03 | 9,92% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/03 | 10,16% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/03 | 10,16% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/03 | 10,20% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/03 | 10,12% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/03 | 10,35% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/03 | 10,52% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 11/03 | 0,41% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 11/03 | 1,79% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/03 | 2,22% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 11/03 | 3,04% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 11/03 | 0,30% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 11/03 | -0,56% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 11/03 | 1,69% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 11/03 | 2,10% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 11/03 | 0,68% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 11/03 | -0,31% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/03 | 1,48% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/03 | 0,13% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 11/03 | 2,38% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 11/03 | 2,31% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 11/03 | 2,53% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 11/03 | 2,53% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 11/03 | 2,53% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 11/03 | 2,18% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 11/03 | 2,34% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 11/03 | 2,44% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 11/03 | 2,66% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 11/03 | 15,85% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 11/03 | 16,05% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 11/03 | 16,02% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 11/03 | 15,72% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 11/03 | 16,21% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 11/03 | -0,47% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/03 | 2,21% |
| *** BBVA AHORRO CARTERA, FI | 10/03 | 0,36% |
| * BBVA AHORRO EMPRESAS, FI | 10/03 | 0,34% |
| *** BBVA BOLSA ASIA MF, FI | 09/03 | 4,61% |
| ** BBVA BOLSA EMERGENTES MF, FI | 09/03 | 6,15% |
| * BBVA BOLSA EUROPA, FI A | 10/03 | 1,26% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 10/03 | 1,56% |
| * BBVA BOLSA, FI | 10/03 | 0,05% |
| **** BBVA BOLSA INDICE EURO, FI | 10/03 | 0,71% |
| **** BBVA BOLSA INDICE, FI | 10/03 | 0,94% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/03 | 7,07% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/03 | -1,29% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/03 | 3,24% |
| * BBVA BOLSA PLUS, FI | 10/03 | 0,45% |
| ND BBVA BONOS 2026, FI | 10/03 | 0,23% |
