***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 27/08 | 4,49% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 27/08 | -0,12% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 27/08 | 1,22% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 27/08 | 3,30% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 27/08 | -0,86% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 27/08 | -1,73% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 27/08 | -1,79% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 27/08 | -1,75% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 27/08 | -1,60% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 27/08 | -1,75% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 27/08 | -2,22% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 27/08 | -2,24% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 27/08 | -1,18% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 27/08 | -1,16% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 27/08 | 12,49% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 27/08 | 12,77% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 27/08 | 15,53% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 27/08 | 15,31% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 27/08 | 15,81% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 27/08 | -0,83% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 27/08 | 4,25% |
| *** BBVA AHORRO CARTERA, FI | 26/08 | 1,29% |
| * BBVA AHORRO EMPRESAS, FI | 26/08 | 1,26% |
| ** BBVA BOLSA ASIA MF, FI | 25/08 | 23,98% |
| ** BBVA BOLSA EMERGENTES MF, FI | 25/08 | 24,15% |
| ** BBVA BOLSA EUROPA, FI A | 26/08 | 12,72% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 26/08 | 13,79% |
| ** BBVA BOLSA, FI | 26/08 | 14,88% |
| *** BBVA BOLSA INDICE EURO, FI | 26/08 | 13,17% |
| **** BBVA BOLSA INDICE, FI | 26/08 | 17,70% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 26/08 | 21,46% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 26/08 | 10,37% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 26/08 | 10,98% |
| * BBVA BOLSA PLUS, FI | 26/08 | 13,78% |
| ** BBVA BONOS 2027, FI | 26/08 | 0,24% |
| ** BBVA BONOS 2027 II, FI | 25/08 | 0,15% |
| ND BBVA BONOS 2029, FI A | 26/08 | -0,55% |
| ND BBVA BONOS 2029, FI CARTERA | 26/08 | -0,18% |
| ND BBVA BONOS 2031, FI A | 26/08 | · |
| ND BBVA BONOS 2031, FI CARTERA | 26/08 | · |
| *** BBVA BONOS CORE BP, FI | 26/08 | 0,54% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 26/08 | 1,50% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 26/08 | 1,83% |
| *** BBVA BONOS CORPORATIVOS, FI | 25/08 | 0,63% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 26/08 | 0,24% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 26/08 | 0,67% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 26/08 | 2,56% |
| ** BBVA BONOS DURACION, FI B | 26/08 | -0,41% |
| *** BBVA BONOS DURACION, FI CARTERA | 26/08 | -0,06% |
