* BARINGS LATIN AMERICA FUND A USD DIS | 12/06 | 9,35% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 12/06 | 13,98% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 12/06 | 13,92% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 12/06 | 14,00% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 12/06 | 0,08% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/06 | -7,68% |
| *** BBVA AHORRO CARTERA, FI | 11/06 | 1,20% |
| **** BBVA AHORRO EMPRESAS, FI | 11/06 | 1,18% |
| ** BBVA BOLSA ASIA MF, FI | 10/06 | -0,48% |
| ** BBVA BOLSA EMERGENTES MF, FI | 10/06 | 1,11% |
| ** BBVA BOLSA EUROPA, FI A | 11/06 | 10,36% |
| *** BBVA BOLSA EUROPA, FI CARTERA | 11/06 | 11,06% |
| ** BBVA BOLSA, FI | 11/06 | 18,61% |
| **** BBVA BOLSA INDICE EURO, FI | 11/06 | 11,97% |
| **** BBVA BOLSA INDICE, FI | 11/06 | 23,46% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/06 | 0,39% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/06 | 1,60% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 11/06 | 9,83% |
| * BBVA BOLSA PLUS, FI | 11/06 | 18,21% |
| ND BBVA BONOS 2025, FI | 11/06 | 0,95% |
| ND BBVA BONOS 2025 II, FI | 11/06 | 0,89% |
| ND BBVA BONOS 2026, FI | 11/06 | 0,98% |
| ND BBVA BONOS 2027, FI | 11/06 | 1,68% |
| ND BBVA BONOS 2027 II, FI | 11/06 | 1,74% |
| ND BBVA BONOS 2029, FI A | 11/06 | 2,21% |
| ND BBVA BONOS 2029, FI CARTERA | 11/06 | 2,47% |
| ***** BBVA BONOS CORE BP, FI | 11/06 | 1,21% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 11/06 | 1,77% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 11/06 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 10/06 | 1,58% |
| ** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/06 | 1,70% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 11/06 | · |
| *** BBVA BONOS DOLAR CORTO PLAZO, FI | 11/06 | -8,64% |
| ** BBVA BONOS DURACION, FI B | 11/06 | 1,85% |
| *** BBVA BONOS DURACION, FI CARTERA | 11/06 | 2,09% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 11/06 | 1,60% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 11/06 | 1,51% |
| ***** BBVA BONOS GOBIERNOS, FI | 11/06 | 1,31% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 10/06 | 1,43% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 10/06 | 1,69% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 10/06 | 2,09% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 11/06 | 1,63% |
| * BBVA BONOS VALOR RELATIVO, FI | 11/06 | 1,85% |
| ND BBVA BP BONOS 2025, FI CARTERA | 11/06 | 1,11% |
| ND BBVA BP BONOS 2025, FI P | 11/06 | 1,02% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 10/06 | 2,64% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 10/06 | 1,61% |
| ***** BBVA CONSOLIDACION 85, FI | 11/06 | 0,42% |
| ***** BBVA CREDITO EUROPA, FI | 11/06 | 1,94% |
| ** BBVA DESTINO AHORRO, FI | 10/06 | 1,22% |
