** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 28/07 | 1,99% |
| * BARINGS EUROPA FUND A EUR INC | 28/07 | 7,21% |
| * BARINGS EUROPA FUND A USD INC | 28/07 | 7,17% |
| * BARINGS EUROPA FUND C EUR INC | 28/07 | 7,63% |
| * BARINGS EUROPA FUND C USD INC | 28/07 | 7,58% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 28/07 | 0,96% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 28/07 | 5,37% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 28/07 | 1,77% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 28/07 | 1,74% |
| * BARINGS GLOBAL BOND FUND A USD INC | 28/07 | 1,76% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 28/07 | 0,10% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 28/07 | 3,85% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 28/07 | 18,77% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 28/07 | 18,69% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 28/07 | 18,83% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 28/07 | 18,73% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 28/07 | 19,50% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 28/07 | 19,39% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 28/07 | 19,46% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 28/07 | 19,98% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 28/07 | 1,52% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 28/07 | 4,56% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 28/07 | 6,01% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 28/07 | -0,13% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 28/07 | 1,20% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 28/07 | -1,65% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 28/07 | 4,22% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 28/07 | 5,65% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 28/07 | 1,28% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 28/07 | 0,52% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 28/07 | 4,94% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 28/07 | 0,72% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 28/07 | -2,24% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 28/07 | -2,30% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 28/07 | -2,28% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 28/07 | -2,13% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 28/07 | -2,28% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 28/07 | -2,65% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 28/07 | -2,69% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 28/07 | -1,76% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 28/07 | -1,74% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 28/07 | 14,35% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 28/07 | 14,72% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 28/07 | 17,37% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 28/07 | 17,16% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 28/07 | 17,72% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 28/07 | -1,83% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 28/07 | 5,58% |
| *** BBVA AHORRO CARTERA, FI | 27/07 | 1,09% |
