** BARINGS HONG KONG CHINA FUND I USD ACC | 16/06 | 0,06% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 16/06 | 9,60% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 16/06 | 9,85% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 16/06 | 12,39% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 16/06 | 12,15% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 16/06 | 12,65% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 16/06 | -0,32% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 16/06 | 3,82% |
| *** BBVA AHORRO CARTERA, FI | 15/06 | 0,90% |
| * BBVA AHORRO EMPRESAS, FI | 15/06 | 0,86% |
