**** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 22/01 | 1,14% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 22/01 | 0,92% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 22/01 | 0,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 22/01 | 1,07% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 22/01 | 1,40% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 22/01 | -0,02% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 22/01 | 0,49% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 22/01 | 0,96% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 22/01 | -0,38% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 22/01 | 6,87% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 22/01 | 6,78% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 22/01 | 6,85% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 22/01 | 6,86% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 22/01 | 6,86% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 22/01 | 6,81% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 22/01 | 6,80% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 22/01 | 6,82% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 22/01 | 6,90% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 22/01 | 12,11% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 22/01 | 12,59% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 22/01 | 12,17% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 22/01 | 11,72% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 22/01 | 12,64% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 22/01 | 0,08% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 22/01 | 1,44% |
| *** BBVA AHORRO CARTERA, FI | 21/01 | 0,14% |
| * BBVA AHORRO EMPRESAS, FI | 21/01 | 0,14% |
| *** BBVA BOLSA ASIA MF, FI | 20/01 | 4,45% |
| ** BBVA BOLSA EMERGENTES MF, FI | 20/01 | 5,07% |
| * BBVA BOLSA EUROPA, FI A | 21/01 | 1,72% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 21/01 | 1,80% |
| * BBVA BOLSA, FI | 21/01 | 1,44% |
| **** BBVA BOLSA INDICE EURO, FI | 21/01 | 1,55% |
| **** BBVA BOLSA INDICE, FI | 21/01 | 1,04% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 21/01 | 5,34% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 21/01 | 0,37% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 21/01 | 0,37% |
| * BBVA BOLSA PLUS, FI | 21/01 | 1,21% |
| ND BBVA BONOS 2026, FI | 21/01 | 0,09% |
| *** BBVA BONOS 2027, FI | 21/01 | 0,17% |
| *** BBVA BONOS 2027 II, FI | 21/01 | 0,18% |
| ND BBVA BONOS 2029, FI A | 21/01 | 0,25% |
| ND BBVA BONOS 2029, FI CARTERA | 21/01 | 0,29% |
| ** BBVA BONOS CORE BP, FI | 21/01 | 0,16% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 21/01 | 0,18% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 21/01 | 0,21% |
| *** BBVA BONOS CORPORATIVOS, FI | 20/01 | 0,20% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 21/01 | 0,32% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 21/01 | 0,36% |
