*** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 23/12 | -4,43% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 23/12 | -5,83% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 23/12 | 31,13% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 23/12 | 31,09% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 23/12 | 32,45% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 23/12 | 30,98% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 23/12 | 34,05% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 23/12 | 33,79% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 23/12 | 31,13% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 23/12 | 33,94% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 23/12 | 31,04% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 23/12 | 14,67% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 23/12 | 10,80% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 23/12 | 3,30% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 23/12 | -2,17% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 23/12 | -6,43% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 23/12 | 6,92% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 23/12 | 16,17% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 23/12 | 15,51% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 23/12 | 17,88% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 23/12 | 13,78% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 23/12 | 13,99% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 23/12 | 8,15% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 23/12 | 6,49% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 23/12 | 0,78% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 23/12 | 18,48% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 23/12 | 7,06% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 23/12 | 0,77% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 23/12 | 12,59% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 23/12 | 8,77% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 23/12 | 1,40% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 23/12 | -3,98% |
| * BARINGS EUROPA FUND A EUR INC | 23/12 | 7,86% |
| * BARINGS EUROPA FUND A USD INC | 23/12 | 7,74% |
| * BARINGS EUROPA FUND C EUR INC | 23/12 | 7,45% |
| * BARINGS EUROPA FUND C USD INC | 23/12 | 7,34% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 23/12 | 4,03% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 23/12 | -6,36% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 23/12 | -6,70% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 23/12 | -6,73% |
| * BARINGS GLOBAL BOND FUND A USD INC | 23/12 | -6,84% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 23/12 | -6,70% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 23/12 | -3,93% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 23/12 | 16,69% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 23/12 | 16,62% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 23/12 | 17,79% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 23/12 | 16,55% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 23/12 | 19,04% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 23/12 | 18,97% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 23/12 | 18,88% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 23/12 | 19,75% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 23/12 | 6,20% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 23/12 | 2,87% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 23/12 | -4,35% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 23/12 | 4,72% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 23/12 | 5,56% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 23/12 | 1,92% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 23/12 | 2,25% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 23/12 | -4,91% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 23/12 | -10,08% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 23/12 | 4,89% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 23/12 | -5,55% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 23/12 | -10,57% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 23/12 | 11,66% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 23/12 | 11,61% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 23/12 | 11,53% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 23/12 | 12,76% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 23/12 | 11,53% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 23/12 | 11,62% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 23/12 | 11,48% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 23/12 | 13,62% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 23/12 | 13,53% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 23/12 | 28,67% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 23/12 | 28,65% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 23/12 | 34,61% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 23/12 | 34,87% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 23/12 | 34,61% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 23/12 | 1,70% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 23/12 | -5,07% |
| *** BBVA AHORRO CARTERA, FI | 22/12 | 2,19% |
| * BBVA AHORRO EMPRESAS, FI | 22/12 | 2,17% |
| *** BBVA BOLSA ASIA MF, FI | 19/12 | 10,11% |
| ** BBVA BOLSA EMERGENTES MF, FI | 19/12 | 14,56% |
| ** BBVA BOLSA EUROPA, FI A | 22/12 | 14,92% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 22/12 | 16,59% |
| * BBVA BOLSA, FI | 22/12 | 35,98% |
| **** BBVA BOLSA INDICE EURO, FI | 22/12 | 19,23% |
| **** BBVA BOLSA INDICE, FI | 22/12 | 51,46% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 22/12 | 24,44% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 22/12 | 14,37% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 22/12 | 16,96% |
| * BBVA BOLSA PLUS, FI | 22/12 | 30,92% |
| ND BBVA BONOS 2025 II, FI | 22/12 | 1,61% |
| ND BBVA BONOS 2026, FI | 22/12 | 1,66% |
| ** BBVA BONOS 2027, FI | 22/12 | 2,14% |
| ND BBVA BONOS 2027 II, FI | 22/12 | 2,20% |
| ND BBVA BONOS 2029, FI A | 22/12 | 2,37% |
| ND BBVA BONOS 2029, FI CARTERA | 22/12 | 2,93% |
| **** BBVA BONOS CORE BP, FI | 22/12 | 1,79% |
