*** BARINGS GERMAN GROWTH FUND B EUR INC | 11/09 | 2,09% |
| *** BARINGS GERMAN GROWTH FUND B GBP ACC | 11/09 | 2,97% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 11/09 | 3,39% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 11/09 | 3,58% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 11/09 | -0,77% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 11/09 | -0,76% |
| * BARINGS GLOBAL BOND FUND A USD INC | 11/09 | -0,69% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 11/09 | -2,30% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 11/09 | 1,40% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/09 | 27,20% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/09 | 27,17% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/09 | 27,31% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/09 | 27,22% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/09 | 28,13% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/09 | 28,06% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/09 | 28,15% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/09 | 28,84% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 11/09 | -1,42% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 11/09 | 1,60% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 11/09 | 4,52% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/09 | 4,23% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 11/09 | -1,84% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 11/09 | 1,20% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 11/09 | -1,65% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 11/09 | 4,10% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 11/09 | 3,80% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 11/09 | -0,48% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 11/09 | 1,46% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 11/09 | 1,22% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 11/09 | 3,67% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 11/09 | -0,90% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 11/09 | 0,44% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/09 | 3,02% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 11/09 | -1,13% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 11/09 | -5,96% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 11/09 | -5,98% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 11/09 | -5,93% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 11/09 | -5,79% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 11/09 | -5,93% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 11/09 | -6,46% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 11/09 | -6,45% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 11/09 | -5,38% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 11/09 | -5,34% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 11/09 | 16,47% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 11/09 | 16,89% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 11/09 | 19,66% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 11/09 | 19,43% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 11/09 | 20,08% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 11/09 | -1,54% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/09 | 4,04% |
| *** BBVA AHORRO CARTERA, FI | 10/09 | 1,25% |
| * BBVA AHORRO EMPRESAS, FI | 10/09 | 1,27% |
| ** BBVA BOLSA ASIA MF, FI | 09/09 | 26,83% |
| ** BBVA BOLSA EMERGENTES MF, FI | 09/09 | 27,06% |
| ** BBVA BOLSA EUROPA, FI A | 10/09 | 9,57% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 10/09 | 10,71% |
| ** BBVA BOLSA, FI | 10/09 | 11,95% |
| *** BBVA BOLSA INDICE EURO, FI | 10/09 | 9,63% |
| **** BBVA BOLSA INDICE, FI | 10/09 | 15,28% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/09 | 20,44% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/09 | 9,10% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/09 | 8,05% |
| * BBVA BOLSA PLUS, FI | 10/09 | 11,54% |
| ** BBVA BONOS 2027, FI | 10/09 | -0,11% |
| ** BBVA BONOS 2027 II, FI | 10/09 | -0,23% |
| ND BBVA BONOS 2029, FI A | 10/09 | -1,78% |
| ND BBVA BONOS 2029, FI CARTERA | 10/09 | -1,39% |
| ND BBVA BONOS 2031, FI A | 10/09 | · |
| ND BBVA BONOS 2031, FI CARTERA | 10/09 | · |
| *** BBVA BONOS CORE BP, FI | 10/09 | 0,07% |
| **** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/09 | 1,49% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 10/09 | 1,84% |
| *** BBVA BONOS CORPORATIVOS, FI | 09/09 | 0,24% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 10/09 | -1,14% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 10/09 | -0,68% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 10/09 | 3,11% |
| ** BBVA BONOS DURACION, FI B | 10/09 | -1,96% |
| *** BBVA BONOS DURACION, FI CARTERA | 10/09 | -1,59% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 10/09 | -0,09% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 10/09 | -1,75% |
| ** BBVA BONOS GOBIERNOS, FI | 10/09 | -0,24% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/09 | 0,16% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/09 | 0,60% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/09 | -2,96% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 10/09 | -1,36% |
| * BBVA BONOS VALOR RELATIVO, FI | 10/09 | 0,88% |
| ** BBVA BP BONOS 2028, FI CARTERA | 10/09 | -0,31% |
| ** BBVA BP BONOS 2028, FI P | 10/09 | -0,47% |
| * BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 09/09 | 3,12% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 09/09 | 0,19% |
| * BBVA CONSOLIDACION 85, FI | 10/09 | 2,10% |
| **** BBVA CREDITO EUROPA, FI | 10/09 | 0,35% |
| * BBVA DESTINO AHORRO, FI | 09/09 | 3,03% |
| 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 | 31/08 | 12,16% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/09 | -3,40% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/09 | 0,23% |
| * BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 11/09 | 2,40% |
