** BARINGS HONG KONG CHINA FUND C EUR INC | 12/02 | 5,49% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 12/02 | 5,61% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 12/02 | 5,60% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 12/02 | 5,81% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 12/02 | 18,69% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 12/02 | 19,07% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 12/02 | 18,79% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 12/02 | 18,37% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 12/02 | 19,17% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 12/02 | 0,02% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/02 | 0,07% |
| *** BBVA AHORRO CARTERA, FI | 11/02 | 0,26% |
| * BBVA AHORRO EMPRESAS, FI | 11/02 | 0,26% |
| *** BBVA BOLSA ASIA MF, FI | 10/02 | 7,67% |
| ** BBVA BOLSA EMERGENTES MF, FI | 10/02 | 9,49% |
| * BBVA BOLSA EUROPA, FI A | 11/02 | 5,48% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 11/02 | 5,63% |
| * BBVA BOLSA, FI | 11/02 | 4,35% |
| **** BBVA BOLSA INDICE EURO, FI | 11/02 | 4,10% |
| **** BBVA BOLSA INDICE, FI | 11/02 | 4,44% |
