** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 16/12 | -10,27% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 16/12 | 4,65% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 16/12 | -5,74% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 16/12 | -10,76% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 16/12 | 9,72% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 16/12 | 9,51% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 16/12 | 9,38% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 16/12 | 10,57% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 16/12 | 9,37% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 16/12 | 9,71% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 16/12 | 9,34% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 16/12 | 11,46% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 16/12 | 11,32% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 16/12 | 27,37% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 16/12 | 27,62% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 16/12 | 33,26% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 16/12 | 33,87% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 16/12 | 33,51% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 16/12 | 1,37% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 16/12 | -5,35% |
| *** BBVA AHORRO CARTERA, FI | 15/12 | 2,15% |
| * BBVA AHORRO EMPRESAS, FI | 15/12 | 2,13% |
| *** BBVA BOLSA ASIA MF, FI | 12/12 | 10,25% |
| ** BBVA BOLSA EMERGENTES MF, FI | 12/12 | 15,23% |
| ** BBVA BOLSA EUROPA, FI A | 15/12 | 14,01% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 15/12 | 15,64% |
| * BBVA BOLSA, FI | 15/12 | 34,86% |
| **** BBVA BOLSA INDICE EURO, FI | 15/12 | 19,44% |
| **** BBVA BOLSA INDICE, FI | 15/12 | 50,31% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 15/12 | 25,42% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 15/12 | 13,41% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 15/12 | 15,63% |
| * BBVA BOLSA PLUS, FI | 15/12 | 29,31% |
| ND BBVA BONOS 2025 II, FI | 15/12 | 1,58% |
| ND BBVA BONOS 2026, FI | 15/12 | 1,64% |
| ** BBVA BONOS 2027, FI | 15/12 | 2,09% |
| ND BBVA BONOS 2027 II, FI | 15/12 | 2,15% |
| ND BBVA BONOS 2029, FI A | 15/12 | 2,37% |
| ND BBVA BONOS 2029, FI CARTERA | 15/12 | 2,91% |
| **** BBVA BONOS CORE BP, FI | 15/12 | 1,76% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 15/12 | 3,77% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/12 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 12/12 | 2,44% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 15/12 | 3,03% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 15/12 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 15/12 | -9,19% |
| ** BBVA BONOS DURACION, FI B | 15/12 | 2,02% |
| ** BBVA BONOS DURACION, FI CARTERA | 15/12 | 2,55% |
| ** BBVA BONOS DURACION FLEXIBLE, FI | 15/12 | 2,44% |
