* BARINGS EUROPA FUND C EUR INC | 22/04 | 2,71% |
| * BARINGS EUROPA FUND C USD INC | 22/04 | 2,88% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 22/04 | -0,05% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 22/04 | 0,63% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 22/04 | 1,44% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 22/04 | 1,43% |
| * BARINGS GLOBAL BOND FUND A USD INC | 22/04 | 1,65% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 22/04 | 1,60% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 22/04 | 1,85% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 22/04 | 15,87% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 22/04 | 15,80% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 22/04 | 16,05% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 22/04 | 16,05% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 22/04 | 16,19% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 22/04 | 16,15% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 22/04 | 16,39% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 22/04 | 16,67% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 22/04 | 1,22% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 22/04 | 2,18% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 22/04 | 1,94% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 22/04 | 1,91% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 22/04 | 1,05% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 22/04 | -0,79% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 22/04 | 2,01% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 22/04 | 1,75% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 22/04 | -1,06% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 22/04 | 0,24% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 22/04 | 0,94% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 22/04 | -1,74% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 22/04 | 3,92% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 22/04 | 3,88% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 22/04 | 4,08% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 22/04 | 4,09% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 22/04 | 4,09% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 22/04 | 3,60% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 22/04 | 3,77% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 22/04 | 4,10% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 22/04 | 4,31% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 22/04 | 21,67% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 22/04 | 21,94% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 22/04 | 21,95% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 22/04 | 21,54% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 22/04 | 22,21% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 22/04 | -0,79% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 22/04 | 1,83% |
| *** BBVA AHORRO CARTERA, FI | 21/04 | 0,54% |
| ** BBVA AHORRO EMPRESAS, FI | 21/04 | 0,52% |
| *** BBVA BOLSA ASIA MF, FI | 20/04 | 11,64% |
| ** BBVA BOLSA EMERGENTES MF, FI | 20/04 | 15,24% |
