| BARINGS EASTERN EUROPE FUND I GBP ACC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 28/09 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 28/09 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 28/09 | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 28/09 | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 28/09 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 28/09 | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 28/09 | · |
| BBVA BONOS 2027, FI | 25/09 | · |
| BBVA BONOS 2027 II, FI | 25/09 | · |
| BBVA BONOS 2029, FI A | 25/09 | · |
| BBVA BONOS 2029, FI CARTERA | 25/09 | · |
| BBVA BONOS 2031, FI A | 25/09 | · |
| BBVA BONOS 2031, FI CARTERA | 25/09 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 25/09 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 25/09 | · |
| BBVA BP BONOS 2028, FI CARTERA | 25/09 | · |
