**** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/03 | 15,48% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/03 | 0,91% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/03 | 1,04% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/03 | 1,64% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/03 | 2,64% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 02/03 | 0,81% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/03 | -0,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/03 | 0,94% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/03 | 1,54% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 02/03 | 0,12% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 02/03 | 0,08% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/03 | 0,81% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 02/03 | -0,52% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 02/03 | 2,14% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 02/03 | 2,20% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 02/03 | 2,46% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 02/03 | 2,47% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 02/03 | 2,47% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 02/03 | 1,97% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 02/03 | 2,30% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/03 | 2,32% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/03 | 2,58% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 02/03 | 17,71% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 02/03 | 18,03% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 02/03 | 17,86% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/03 | 17,62% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 02/03 | 18,16% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 02/03 | -0,09% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 02/03 | 1,52% |
| *** BBVA AHORRO CARTERA, FI | 27/02 | 0,35% |
| * BBVA AHORRO EMPRESAS, FI | 27/02 | 0,34% |
| *** BBVA BOLSA ASIA MF, FI | 26/02 | 13,08% |
| ** BBVA BOLSA EMERGENTES MF, FI | 26/02 | 15,21% |
| * BBVA BOLSA EUROPA, FI A | 27/02 | 6,70% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 27/02 | 6,92% |
| * BBVA BOLSA, FI | 27/02 | 5,69% |
| **** BBVA BOLSA INDICE EURO, FI | 27/02 | 5,90% |
| **** BBVA BOLSA INDICE, FI | 27/02 | 6,22% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 27/02 | 15,12% |
| **** BBVA BOLSA INDICE USA (CUBIERTO), FI | 27/02 | 0,18% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 27/02 | 7,98% |
| * BBVA BOLSA PLUS, FI | 27/02 | 4,90% |
| ND BBVA BONOS 2026, FI | 27/02 | 0,23% |
| *** BBVA BONOS 2027, FI | 27/02 | 0,53% |
| *** BBVA BONOS 2027 II, FI | 27/02 | 0,54% |
| ND BBVA BONOS 2029, FI A | 27/02 | 1,23% |
| ND BBVA BONOS 2029, FI CARTERA | 27/02 | 1,32% |
| ** BBVA BONOS CORE BP, FI | 27/02 | 0,48% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 27/02 | 0,14% |
