| BARINGS EASTERN EUROPE FUND A USD ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 16/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 15/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 15/04 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 16/04 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 16/04 | · |
| BBVA BONOS 2029, FI A | 15/04 | · |
| BBVA BONOS 2029, FI CARTERA | 15/04 | · |
| BBVA BONOS 2031, FI A | 15/04 | · |
| BBVA BONOS 2031, FI CARTERA | 15/04 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/04 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 15/04 | · |
| BBVA BP BONOS 2028, FI CARTERA | 15/04 | · |
| BBVA BP BONOS 2028, FI P | 15/04 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
