**** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 11/09 | 4,12% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 11/09 | 4,97% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 11/09 | 2,22% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 11/09 | 2,04% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 11/09 | -5,24% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 11/09 | -9,05% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 11/09 | 4,34% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/09 | -5,82% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/09 | -9,58% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 11/09 | 13,22% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 11/09 | 13,06% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 11/09 | 12,98% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 11/09 | 14,22% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 11/09 | 12,98% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 11/09 | 13,50% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 11/09 | 13,25% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 11/09 | 14,86% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 11/09 | 14,78% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 11/09 | 16,32% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 11/09 | 16,92% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 11/09 | 21,48% |
| ** BARINGS LATIN AMERICA FUND I GBP CAP | 11/09 | 21,83% |
| ** BARINGS LATIN AMERICA FUND I USD CAP | 11/09 | 22,10% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 11/09 | 2,22% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/09 | -5,13% |
| *** BBVA AHORRO CARTERA, FI | 10/09 | 1,65% |
| ** BBVA AHORRO EMPRESAS, FI | 10/09 | 1,64% |
| ** BBVA BOLSA ASIA MF, FI | 09/09 | 5,25% |
| * BBVA BOLSA EMERGENTES MF, FI | 09/09 | 7,90% |
| ** BBVA BOLSA EUROPA, FI A | 10/09 | 9,83% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 10/09 | 10,96% |
| * BBVA BOLSA, FI | 10/09 | 24,89% |
| **** BBVA BOLSA INDICE EURO, FI | 10/09 | 11,25% |
| **** BBVA BOLSA INDICE, FI | 10/09 | 33,75% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/09 | 12,75% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/09 | 9,39% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/09 | 9,84% |
| * BBVA BOLSA PLUS, FI | 10/09 | 22,62% |
| ND BBVA BONOS 2025 II, FI | 10/09 | 1,23% |
| ND BBVA BONOS 2026, FI | 10/09 | 1,28% |
| ** BBVA BONOS 2027, FI | 10/09 | 1,95% |
| ND BBVA BONOS 2027 II, FI | 10/09 | 2,01% |
| ND BBVA BONOS 2029, FI A | 10/09 | 2,49% |
| ND BBVA BONOS 2029, FI CARTERA | 10/09 | 2,89% |
| ***** BBVA BONOS CORE BP, FI | 10/09 | 1,53% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/09 | 2,90% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 10/09 | · |
| ** BBVA BONOS CORPORATIVOS, FI | 09/09 | 2,17% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 10/09 | 2,83% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 10/09 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 10/09 | -9,53% |
| ** BBVA BONOS DURACION, FI B | 10/09 | 2,21% |
| ** BBVA BONOS DURACION, FI CARTERA | 10/09 | 2,59% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 10/09 | 2,14% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 10/09 | 1,78% |
| ***** BBVA BONOS GOBIERNOS, FI | 10/09 | 1,62% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/09 | 2,48% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/09 | 2,89% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/09 | 4,05% |
| *** BBVA BONOS SOSTENIBLE ISR, FI | 10/09 | 2,53% |
| * BBVA BONOS VALOR RELATIVO, FI | 10/09 | 2,51% |
| ND BBVA BP BONOS 2025, FI CARTERA | 10/09 | 1,57% |
| ND BBVA BP BONOS 2025, FI P | 10/09 | 1,42% |
| *** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 09/09 | 5,70% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 09/09 | 3,13% |
| *** BBVA CONSOLIDACION 85, FI | 10/09 | 1,44% |
| **** BBVA CREDITO EUROPA, FI | 10/09 | 2,75% |
| * BBVA DESTINO AHORRO, FI | 09/09 | 1,98% |
| 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 | 29/08 | 0,78% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 10/09 | 2,11% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 10/09 | 3,35% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 10/09 | -7,48% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 10/09 | -7,10% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 10/09 | -7,08% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 10/09 | 2,53% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 10/09 | -7,26% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 10/09 | -7,87% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 10/09 | 1,88% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 10/09 | -8,33% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 10/09 | -8,60% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 10/09 | -8,20% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 10/09 | -8,25% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 10/09 | 2,20% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 10/09 | 2,51% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 10/09 | 9,63% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 10/09 | -1,40% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 10/09 | 10,01% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 10/09 | 7,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 10/09 | -3,08% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 10/09 | 7,46% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 10/09 | -3,15% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 10/09 | 4,06% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 10/09 | -6,22% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 10/09 | 7,43% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 10/09 | -3,18% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 10/09 | -0,27% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
