| BARINGS EASTERN EUROPE FUND I EUR ACC | 18/12 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 18/12 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 18/12 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 18/12 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 18/12 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 18/12 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 18/12 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 18/12 | · |
| BBVA BONOS 2026, FI | 17/12 | · |
| BBVA BONOS 2029, FI A | 17/12 | · |
| BBVA BONOS 2029, FI CARTERA | 17/12 | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 17/12 | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 17/12 | · |
| BBVA BP BONOS 2028, FI CARTERA | 17/12 | · |
| BBVA BP BONOS 2028, FI P | 17/12 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 17/12 | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
