* BARINGS GLOBAL BOND FUND A USD INC | 07/08 | -6,50% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 07/08 | -7,80% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 07/08 | -5,12% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 07/08 | 4,00% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 07/08 | 4,21% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 07/08 | 5,13% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 07/08 | 4,04% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 07/08 | 5,70% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 07/08 | 5,93% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 07/08 | 5,73% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 07/08 | 6,20% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 07/08 | 4,19% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 07/08 | 0,78% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 07/08 | -5,85% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 07/08 | 2,44% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 07/08 | 3,80% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 07/08 | 1,07% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 07/08 | 0,41% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 07/08 | -6,18% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 07/08 | -9,95% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 07/08 | 3,52% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 07/08 | -6,46% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 07/08 | -10,17% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 07/08 | 5,87% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 07/08 | 6,10% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 07/08 | 5,92% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 07/08 | 7,07% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 07/08 | 5,91% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 07/08 | 6,23% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 07/08 | 6,26% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 07/08 | 7,72% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 07/08 | 7,52% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 07/08 | 9,17% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 07/08 | 9,09% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 07/08 | 13,92% |
| ** BARINGS LATIN AMERICA FUND I GBP CAP | 07/08 | 14,08% |
| ** BARINGS LATIN AMERICA FUND I USD CAP | 07/08 | 13,86% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 07/08 | 0,90% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 07/08 | -6,24% |
| *** BBVA AHORRO CARTERA, FI | 06/08 | 1,49% |
| ** BBVA AHORRO EMPRESAS, FI | 06/08 | 1,48% |
| ** BBVA BOLSA ASIA MF, FI | 05/08 | 1,57% |
| * BBVA BOLSA EMERGENTES MF, FI | 05/08 | 3,69% |
| ** BBVA BOLSA EUROPA, FI A | 06/08 | 8,64% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 06/08 | 9,61% |
| * BBVA BOLSA, FI | 06/08 | 21,37% |
| **** BBVA BOLSA INDICE EURO, FI | 06/08 | 9,34% |
| **** BBVA BOLSA INDICE, FI | 06/08 | 27,90% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 06/08 | 6,33% |
