*** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 12/02 | 0,78% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 12/02 | 0,70% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 12/02 | -0,61% |
| * BARINGS EUROPA FUND A EUR INC | 12/02 | 4,54% |
| * BARINGS EUROPA FUND A USD INC | 12/02 | 4,67% |
| * BARINGS EUROPA FUND C EUR INC | 12/02 | 4,44% |
| * BARINGS EUROPA FUND C USD INC | 12/02 | 4,54% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/02 | 0,67% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 12/02 | -0,17% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 12/02 | 1,60% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 12/02 | 1,50% |
| * BARINGS GLOBAL BOND FUND A USD INC | 12/02 | 1,75% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 12/02 | 1,60% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 12/02 | 1,82% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 12/02 | 13,31% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 12/02 | 13,19% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 12/02 | 13,45% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 12/02 | 13,45% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/02 | 13,44% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 12/02 | 13,33% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 12/02 | 13,57% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/02 | 13,67% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 12/02 | 0,99% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/02 | 1,37% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 12/02 | 0,15% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 12/02 | 2,56% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 12/02 | 0,92% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 12/02 | 0,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/02 | 1,31% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 12/02 | 0,08% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 12/02 | -1,32% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 12/02 | 0,30% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/02 | -0,54% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 12/02 | -1,86% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 12/02 | 5,62% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 12/02 | 5,51% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 12/02 | 5,73% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 12/02 | 5,73% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 12/02 | 5,73% |
| ** 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% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/02 | 13,26% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/02 | 1,15% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 11/02 | 5,68% |
| * BBVA BOLSA PLUS, FI | 11/02 | 4,29% |
| ND BBVA BONOS 2026, FI | 11/02 | 0,17% |
| *** BBVA BONOS 2027, FI | 11/02 | 0,39% |
| *** BBVA BONOS 2027 II, FI | 11/02 | 0,40% |
| ND BBVA BONOS 2029, FI A | 11/02 | 0,76% |
| ND BBVA BONOS 2029, FI CARTERA | 11/02 | 0,83% |
| ** BBVA BONOS CORE BP, FI | 11/02 | 0,34% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 11/02 | 0,40% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 11/02 | 0,45% |
| *** BBVA BONOS CORPORATIVOS, FI | 10/02 | 0,46% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/02 | 0,97% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 11/02 | 1,05% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 11/02 | -0,80% |
| ** BBVA BONOS DURACION, FI B | 11/02 | 0,91% |
| *** BBVA BONOS DURACION, FI CARTERA | 11/02 | 0,97% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 11/02 | 0,47% |
| *** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 11/02 | 0,65% |
| ** BBVA BONOS GOBIERNOS, FI | 11/02 | 0,34% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 10/02 | 0,58% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 10/02 | 0,65% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 10/02 | 0,95% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 11/02 | 1,03% |
| * BBVA BONOS VALOR RELATIVO, FI | 11/02 | 0,46% |
| ND BBVA BP BONOS 2028, FI CARTERA | 11/02 | 0,68% |
| ND BBVA BP BONOS 2028, FI P | 11/02 | 0,66% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 10/02 | 1,23% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 10/02 | 0,84% |
| ** BBVA CONSOLIDACION 85, FI | 11/02 | 1,04% |
| **** BBVA CREDITO EUROPA, FI | 11/02 | 0,56% |
| * BBVA DESTINO AHORRO, FI | 10/02 | 1,18% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ***** BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/01 | 1,33% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/02 | 2,21% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/02 | 0,59% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 11/02 | -0,62% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 11/02 | -0,56% |
