** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 30/07 | 0,65% |
| * BARINGS EUROPA FUND A EUR INC | 30/07 | 7,71% |
| * BARINGS EUROPA FUND A USD INC | 30/07 | 7,72% |
| * BARINGS EUROPA FUND C EUR INC | 30/07 | 8,13% |
| * BARINGS EUROPA FUND C USD INC | 30/07 | 8,12% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 30/07 | 0,83% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 30/07 | 4,25% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 30/07 | 0,83% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 30/07 | 0,77% |
| * BARINGS GLOBAL BOND FUND A USD INC | 30/07 | 0,89% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 30/07 | -0,85% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 30/07 | 2,94% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 30/07 | 16,12% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 30/07 | 15,99% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 30/07 | 16,21% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 30/07 | 16,12% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 30/07 | 16,84% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 30/07 | 16,68% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 30/07 | 16,84% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 30/07 | 17,35% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 30/07 | 1,50% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 30/07 | 4,36% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 30/07 | 5,00% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 30/07 | -0,24% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 30/07 | 1,17% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,67% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 30/07 | 4,02% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 30/07 | 4,64% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 30/07 | 0,32% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 30/07 | 0,49% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 30/07 | 3,94% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 30/07 | -0,25% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 30/07 | -2,48% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 30/07 | -2,59% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 30/07 | -2,47% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 30/07 | -2,32% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 30/07 | -2,47% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 30/07 | -2,89% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 30/07 | -2,89% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 30/07 | -2,05% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 30/07 | -1,93% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 30/07 | 12,75% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 30/07 | 13,45% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 30/07 | 15,75% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 30/07 | 15,60% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 30/07 | 16,44% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,85% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 30/07 | 4,57% |
| *** BBVA AHORRO CARTERA, FI | 29/07 | 1,10% |
| * BBVA AHORRO EMPRESAS, FI | 29/07 | 1,08% |
| *** BBVA BOLSA ASIA MF, FI | 28/07 | 18,17% |
| ** BBVA BOLSA EMERGENTES MF, FI | 28/07 | 17,97% |
| ** BBVA BOLSA EUROPA, FI A | 29/07 | 11,05% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 29/07 | 11,98% |
| ** BBVA BOLSA, FI | 29/07 | 10,90% |
| *** BBVA BOLSA INDICE EURO, FI | 29/07 | 9,36% |
| **** BBVA BOLSA INDICE, FI | 29/07 | 13,98% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 29/07 | 16,91% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 29/07 | 5,42% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 29/07 | 11,98% |
| * BBVA BOLSA PLUS, FI | 29/07 | 10,09% |
| ** BBVA BONOS 2027, FI | 29/07 | 0,08% |
| ** BBVA BONOS 2027 II, FI | 29/07 | -0,02% |
| ND BBVA BONOS 2029, FI A | 29/07 | -0,65% |
| ND BBVA BONOS 2029, FI CARTERA | 29/07 | -0,33% |
| ND BBVA BONOS 2031, FI A | 29/07 | · |
| ND BBVA BONOS 2031, FI CARTERA | 29/07 | · |
| *** BBVA BONOS CORE BP, FI | 29/07 | 0,37% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 29/07 | 1,20% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 29/07 | 1,50% |
| *** BBVA BONOS CORPORATIVOS, FI | 28/07 | 0,48% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 29/07 | 0,13% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 29/07 | 0,51% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 29/07 | 4,15% |
| ** BBVA BONOS DURACION, FI B | 29/07 | -0,44% |
| *** BBVA BONOS DURACION, FI CARTERA | 29/07 | -0,13% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 29/07 | 0,49% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 29/07 | -0,42% |
| ** BBVA BONOS GOBIERNOS, FI | 29/07 | 0,19% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 28/07 | 0,32% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 28/07 | 0,68% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 28/07 | -1,43% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 29/07 | 0,13% |
| * BBVA BONOS VALOR RELATIVO, FI | 29/07 | 0,88% |
| ** BBVA BP BONOS 2028, FI CARTERA | 29/07 | 0,24% |
| ** BBVA BP BONOS 2028, FI P | 29/07 | 0,11% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 28/07 | 2,37% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 28/07 | 0,40% |
| * BBVA CONSOLIDACION 85, FI | 29/07 | 1,63% |
| **** BBVA CREDITO EUROPA, FI | 29/07 | 0,71% |
| * BBVA DESTINO AHORRO, FI | 28/07 | 2,64% |
| 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 | 15/07 | 11,27% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 30/07 | -1,50% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 30/07 | 0,45% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 30/07 | 3,46% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 30/07 | 3,35% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 30/07 | 3,38% |
