** BARINGS HONG KONG CHINA FUND A USD ACC | 16/07 | 5,30% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 16/07 | 4,15% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 16/07 | 4,65% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 16/07 | 4,56% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 16/07 | 5,74% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 16/07 | 5,70% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 16/07 | 7,99% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 16/07 | 7,79% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 16/07 | 12,64% |
| ** BARINGS LATIN AMERICA FUND I GBP CAP | 16/07 | 12,73% |
| ** BARINGS LATIN AMERICA FUND I USD CAP | 16/07 | 12,45% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 16/07 | 0,30% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 16/07 | -6,63% |
| *** BBVA AHORRO CARTERA, FI | 15/07 | 1,38% |
| ** BBVA AHORRO EMPRESAS, FI | 15/07 | 1,37% |
| ** BBVA BOLSA ASIA MF, FI | 14/07 | -0,34% |
| * BBVA BOLSA EMERGENTES MF, FI | 14/07 | 1,45% |
| ** BBVA BOLSA EUROPA, FI A | 15/07 | 9,80% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 15/07 | 10,66% |
| * BBVA BOLSA, FI | 15/07 | 18,76% |
