** BARINGS HONG KONG CHINA FUND I GBP ACC | 30/07 | -2,05% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 30/07 | -1,93% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 30/07 | 12,75% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 30/07 | 13,45% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 30/07 | 15,75% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 30/07 | 15,60% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 30/07 | 16,44% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,85% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 30/07 | 4,57% |
| *** BBVA AHORRO CARTERA, FI | 29/07 | 1,10% |
| * BBVA AHORRO EMPRESAS, FI | 29/07 | 1,08% |
| *** BBVA BOLSA ASIA MF, FI | 28/07 | 18,17% |
| ** BBVA BOLSA EMERGENTES MF, FI | 28/07 | 17,97% |
| ** BBVA BOLSA EUROPA, FI A | 29/07 | 11,05% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 29/07 | 11,98% |
| ** BBVA BOLSA, FI | 29/07 | 10,90% |
| *** BBVA BOLSA INDICE EURO, FI | 29/07 | 9,36% |
| **** BBVA BOLSA INDICE, FI | 29/07 | 13,98% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 29/07 | 16,91% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 29/07 | 5,42% |
