ND BARINGS EASTERN EUROPE FUND A USD ACC | 03/11 | 26,08% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 03/11 | 24,67% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 03/11 | 27,52% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 03/11 | 27,29% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 03/11 | 24,75% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 03/11 | 27,28% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 03/11 | 24,57% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 03/11 | 12,35% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 03/11 | 8,55% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 03/11 | 3,29% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 03/11 | -2,20% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 03/11 | -4,09% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 03/11 | 6,28% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 03/11 | 13,78% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 03/11 | 13,11% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 03/11 | 15,16% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 03/11 | 11,16% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 03/11 | 10,57% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 03/11 | 4,91% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 03/11 | 6,13% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 03/11 | 0,44% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 03/11 | 15,66% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 03/11 | 6,63% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 03/11 | 0,36% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 03/11 | 11,32% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 03/11 | 7,54% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 03/11 | 2,30% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 03/11 | -3,14% |
| * BARINGS EUROPA FUND A EUR INC | 03/11 | 4,30% |
| * BARINGS EUROPA FUND A USD INC | 03/11 | 4,11% |
| * BARINGS EUROPA FUND C EUR INC | 03/11 | 4,06% |
| * BARINGS EUROPA FUND C USD INC | 03/11 | 3,86% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 03/11 | 3,94% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 03/11 | -4,52% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 03/11 | -4,78% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 03/11 | -4,81% |
| * BARINGS GLOBAL BOND FUND A USD INC | 03/11 | -5,00% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 03/11 | -4,93% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 03/11 | -2,15% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 03/11 | 19,74% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 03/11 | 19,70% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 03/11 | 20,78% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 03/11 | 19,54% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 03/11 | 22,01% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 03/11 | 21,95% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 03/11 | 21,74% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 03/11 | 22,51% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 03/11 | 5,39% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 03/11 | 1,37% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 03/11 | -3,16% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 03/11 | 4,23% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 03/11 | 4,85% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 03/11 | 1,22% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 03/11 | 0,84% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 03/11 | -3,64% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 03/11 | -8,88% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 03/11 | 4,49% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 03/11 | -3,99% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 03/11 | -9,10% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 03/11 | 17,32% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 03/11 | 17,28% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 03/11 | 17,12% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 03/11 | 18,39% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 03/11 | 17,11% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 03/11 | 17,44% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 03/11 | 17,21% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 03/11 | 19,27% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 03/11 | 19,09% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 03/11 | 23,70% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 03/11 | 23,81% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 03/11 | 29,29% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 03/11 | 29,68% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 03/11 | 29,42% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 03/11 | 1,05% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 03/11 | -3,75% |
| *** BBVA AHORRO CARTERA, FI | 31/10 | 1,95% |
| * BBVA AHORRO EMPRESAS, FI | 31/10 | 1,92% |
| *** BBVA BOLSA ASIA MF, FI | 30/10 | 14,10% |
| ** BBVA BOLSA EMERGENTES MF, FI | 30/10 | 18,02% |
| ** BBVA BOLSA EUROPA, FI A | 31/10 | 11,91% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 31/10 | 13,31% |
| * BBVA BOLSA, FI | 31/10 | 28,92% |
| **** BBVA BOLSA INDICE EURO, FI | 31/10 | 17,49% |
| **** BBVA BOLSA INDICE, FI | 31/10 | 41,07% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 31/10 | 22,50% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 31/10 | 14,09% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 31/10 | 11,01% |
| * BBVA BOLSA PLUS, FI | 31/10 | 25,87% |
| ND BBVA BONOS 2025 II, FI | 31/10 | 1,43% |
| ND BBVA BONOS 2026, FI | 31/10 | 1,50% |
| ** BBVA BONOS 2027, FI | 31/10 | 2,22% |
| ND BBVA BONOS 2027 II, FI | 31/10 | 2,28% |
| ND BBVA BONOS 2029, FI A | 31/10 | 2,93% |
| ND BBVA BONOS 2029, FI CARTERA | 31/10 | 3,41% |
| **** BBVA BONOS CORE BP, FI | 31/10 | 1,78% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 31/10 | 3,44% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 31/10 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 30/10 | 2,56% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 31/10 | 3,63% |
