** BARINGS HONG KONG CHINA FUND I USD ACC | 17/06 | -0,09% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 17/06 | 11,13% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 17/06 | 11,38% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 17/06 | 13,97% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 17/06 | 13,81% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 17/06 | 14,24% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 17/06 | -0,53% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 17/06 | 3,65% |
| *** BBVA AHORRO CARTERA, FI | 16/06 | 0,89% |
| * BBVA AHORRO EMPRESAS, FI | 16/06 | 0,86% |
