**** BARINGS LATIN AMERICA FUND I USD CAP | 12/05 | 13,69% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 12/05 | -0,77% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/05 | -4,65% |
| *** BBVA AHORRO CARTERA, FI | 09/05 | 1,01% |
| **** BBVA AHORRO EMPRESAS, FI | 09/05 | 1,00% |
| ** BBVA BOLSA ASIA MF, FI | 08/05 | -5,18% |
| ** BBVA BOLSA EMERGENTES MF, FI | 08/05 | -3,94% |
| ** BBVA BOLSA EUROPA, FI A | 09/05 | 6,00% |
| *** BBVA BOLSA EUROPA, FI CARTERA | 09/05 | 6,55% |
| ** BBVA BOLSA, FI | 09/05 | 13,32% |
| **** BBVA BOLSA INDICE EURO, FI | 09/05 | 9,66% |
| **** BBVA BOLSA INDICE, FI | 09/05 | 18,47% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 09/05 | -1,44% |
| ** BBVA BOLSA INDICE USA (CUBIERTO), FI | 09/05 | -4,39% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 09/05 | 6,92% |
| * BBVA BOLSA PLUS, FI | 09/05 | 12,47% |
| ND BBVA BONOS 2025, FI | 09/05 | 0,81% |
| ND BBVA BONOS 2025 II, FI | 09/05 | 0,75% |
| ND BBVA BONOS 2025 III, FI | 09/05 | 0,66% |
| ND BBVA BONOS 2026, FI | 09/05 | 0,88% |
