*** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 06/10 | 18,30% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 06/10 | 18,04% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 06/10 | 17,85% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 06/10 | 18,54% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/10 | 5,67% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 06/10 | 2,28% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 06/10 | -4,43% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 06/10 | 4,54% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 06/10 | 5,17% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 06/10 | 1,53% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 06/10 | 1,80% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 06/10 | -4,86% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 06/10 | -10,04% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 06/10 | 4,58% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 06/10 | -5,41% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 06/10 | -10,44% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 06/10 | 21,26% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 06/10 | 21,03% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 06/10 | 20,87% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 06/10 | 22,19% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 06/10 | 20,86% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 06/10 | 21,48% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 06/10 | 21,06% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 06/10 | 23,02% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 06/10 | 22,84% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 06/10 | 17,47% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 06/10 | 17,81% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 06/10 | 22,73% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 06/10 | 22,83% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 06/10 | 23,09% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 06/10 | 1,47% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 06/10 | -4,87% |
| *** BBVA AHORRO CARTERA, FI | 03/10 | 1,78% |
| * BBVA AHORRO EMPRESAS, FI | 03/10 | 1,77% |
| *** BBVA BOLSA ASIA MF, FI | 02/10 | 10,55% |
| ** BBVA BOLSA EMERGENTES MF, FI | 02/10 | 13,80% |
| ** BBVA BOLSA EUROPA, FI A | 03/10 | 12,70% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 03/10 | 13,96% |
| * BBVA BOLSA, FI | 03/10 | 27,66% |
| **** BBVA BOLSA INDICE EURO, FI | 03/10 | 17,28% |
| **** BBVA BOLSA INDICE, FI | 03/10 | 36,87% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 03/10 | 13,89% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 03/10 | 12,22% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/10 | 11,66% |
| * BBVA BOLSA PLUS, FI | 03/10 | 25,08% |
| ND BBVA BONOS 2025 II, FI | 03/10 | 1,33% |
| ND BBVA BONOS 2026, FI | 03/10 | 1,38% |
| ** BBVA BONOS 2027, FI | 03/10 | 1,93% |
| ND BBVA BONOS 2027 II, FI | 03/10 | 1,99% |
