** BARINGS HONG KONG CHINA FUND I USD ACC | 11/06 | -0,93% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 11/06 | 6,61% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 11/06 | 6,72% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 11/06 | 9,33% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 11/06 | 9,20% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 11/06 | 9,43% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 11/06 | -0,60% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/06 | 4,02% |
| *** BBVA AHORRO CARTERA, FI | 10/06 | 0,82% |
| * BBVA AHORRO EMPRESAS, FI | 10/06 | 0,80% |
| *** BBVA BOLSA ASIA MF, FI | 09/06 | 24,59% |
| ** BBVA BOLSA EMERGENTES MF, FI | 09/06 | 24,22% |
| * BBVA BOLSA EUROPA, FI A | 10/06 | 6,85% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 10/06 | 7,54% |
| * BBVA BOLSA, FI | 10/06 | 3,22% |
| **** BBVA BOLSA INDICE EURO, FI | 10/06 | 5,22% |
| **** BBVA BOLSA INDICE, FI | 10/06 | 5,94% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 10/06 | 14,45% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 10/06 | 5,02% |
| **** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/06 | 5,48% |
| * BBVA BOLSA PLUS, FI | 10/06 | 2,96% |
| * BBVA BONOS 2026, FI | 10/06 | 0,61% |
| ** BBVA BONOS 2027, FI | 10/06 | -0,11% |
| ** BBVA BONOS 2027 II, FI | 10/06 | -0,20% |
| ND BBVA BONOS 2029, FI A | 10/06 | -0,57% |
| ND BBVA BONOS 2029, FI CARTERA | 10/06 | -0,32% |
| ND BBVA BONOS 2031, FI A | 10/06 | · |
| ND BBVA BONOS 2031, FI CARTERA | 10/06 | · |
| ***** BBVA BONOS CORE BP, FI | 10/06 | 0,16% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 10/06 | 0,96% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 10/06 | 1,19% |
| ** BBVA BONOS CORPORATIVOS, FI | 09/06 | 0,33% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 10/06 | 0,19% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 10/06 | 0,48% |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 10/06 | 3,11% |
| ** BBVA BONOS DURACION, FI B | 10/06 | -0,20% |
| ** BBVA BONOS DURACION, FI CARTERA | 10/06 | 0,04% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 10/06 | 0,57% |
| **** BBVA BONOS ESPAÑA LARGO PLAZO, FI | 10/06 | -0,38% |
| ** BBVA BONOS GOBIERNOS, FI | 10/06 | 0,05% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/06 | 0,35% |
| *** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/06 | 0,63% |
| * BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/06 | -1,11% |
| ** BBVA BONOS SOSTENIBLE ISR, FI | 10/06 | 0,17% |
| * BBVA BONOS VALOR RELATIVO, FI | 10/06 | 0,86% |
| ND BBVA BP BONOS 2028, FI CARTERA | 10/06 | 0,07% |
| ND BBVA BP BONOS 2028, FI P | 10/06 | -0,03% |
| ** BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 09/06 | 1,92% |
| ** BBVA COBERTURA ACTIVA PRUDENTE, FI | 09/06 | 0,42% |
| ** BBVA CONSOLIDACION 85, FI | 10/06 | 0,65% |
