***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 02/11 | 0,12% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 02/11 | 5,95% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/11 | 6,38% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 02/11 | -1,01% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 02/11 | -0,37% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 02/11 | -4,15% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 02/11 | 5,43% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/11 | 5,84% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 02/11 | 0,09% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 02/11 | -0,05% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 02/11 | 4,58% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 02/11 | 5,12% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 02/11 | -1,05% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 02/11 | -1,07% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/11 | 5,11% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 02/11 | -0,51% |
| * BARINGS HONG KONG CHINA FUND A EUR INC | 02/11 | -12,35% |
| * BARINGS HONG KONG CHINA FUND A GBP INC | 02/11 | -12,42% |
| * BARINGS HONG KONG CHINA FUND A HKD INC | 02/11 | -12,40% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 02/11 | -12,27% |
| * BARINGS HONG KONG CHINA FUND A USD INC | 02/11 | -12,40% |
| * BARINGS HONG KONG CHINA FUND C EUR INC | 02/11 | -12,95% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 02/11 | -13,00% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/11 | -11,77% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/11 | -11,75% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 02/11 | 8,50% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 02/11 | 8,61% |
| *** BARINGS LATIN AMERICA FUND I EUR CAP | 02/11 | 11,58% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/11 | 11,23% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 02/11 | 11,68% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 02/11 | -4,18% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/11 | 5,99% |
| *** BBVA AHORRO CARTERA, FI | 30/10 | 1,64% |
| * BBVA AHORRO EMPRESAS, FI | 30/10 | 1,65% |
| ** BBVA BOLSA ASIA MF, FI | 29/10 | 19,93% |
| ** BBVA BOLSA EMERGENTES MF, FI | 29/10 | 19,62% |
| ** BBVA BOLSA EUROPA, FI A | 30/10 | 11,54% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 30/10 | 12,93% |
| ** BBVA BOLSA, FI | 30/10 | 6,09% |
| *** BBVA BOLSA INDICE EURO, FI | 30/10 | 7,35% |
| **** BBVA BOLSA INDICE, FI | 30/10 | 9,78% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 30/10 | 17,84% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 30/10 | 8,68% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 30/10 | 14,11% |
| * BBVA BOLSA PLUS, FI | 30/10 | 6,47% |
| ** BBVA BONOS 2027, FI | 30/10 | 0,26% |
| ** BBVA BONOS 2027 II, FI | 30/10 | 0,10% |
| ND BBVA BONOS 2029, FI A | 30/10 | -1,79% |
| ND BBVA BONOS 2029, FI CARTERA | 30/10 | -1,33% |
| ND BBVA BONOS 2031, FI A | 30/10 | · |
| ND BBVA BONOS 2031, FI CARTERA | 30/10 | · |
| ***** BBVA BONOS CORE BP, FI | 30/10 | 0,63% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 30/10 | 0,98% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/10 | 1,41% |
| *** BBVA BONOS CORPORATIVOS, FI | 29/10 | 0,06% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 30/10 | -1,53% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 30/10 | -0,98% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 30/10 | 7,76% |
| ** BBVA BONOS DURACION, FI B | 30/10 | -2,03% |
| ** BBVA BONOS DURACION, FI CARTERA | 30/10 | -1,59% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 30/10 | -0,11% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 30/10 | -1,24% |
| ** BBVA BONOS GOBIERNOS, FI | 30/10 | 0,17% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 29/10 | -0,09% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 29/10 | 0,44% |
| * BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 29/10 | -3,59% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 30/10 | -1,40% |
| * BBVA BONOS VALOR RELATIVO, FI | 30/10 | 0,58% |
| ** BBVA BP BONOS 2028, FI CARTERA | 30/10 | -0,06% |
| ** BBVA BP BONOS 2028, FI P | 30/10 | -0,24% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 29/10 | 2,65% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 29/10 | -0,37% |
| * BBVA CONSOLIDACION 85, FI | 30/10 | 2,12% |
| **** BBVA CREDITO EUROPA, FI | 30/10 | 0,57% |
| * BBVA DESTINO AHORRO, FI | 29/10 | 3,36% |
| 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 | 30/10 | 11,70% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 02/11 | 0,29% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/11 | 1,65% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 02/11 | 7,30% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 02/11 | 7,31% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 02/11 | 7,35% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | 30/04 | · |
| **** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 02/11 | 0,68% |
| *** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 02/11 | 6,80% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 02/11 | 6,24% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | 30/04 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | 30/04 | · |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 02/11 | -0,19% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 02/11 | 5,88% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 02/11 | 2,12% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 02/11 | 2,68% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 02/11 | 2,62% |
