* BARINGS GLOBAL BOND FUND A USD INC | 11/08 | -6,29% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 11/08 | -7,80% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 11/08 | -4,91% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/08 | 3,83% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/08 | 3,76% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/08 | 4,92% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/08 | 3,82% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/08 | 5,55% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/08 | 5,48% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/08 | 5,52% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/08 | 6,01% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 11/08 | 4,23% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 11/08 | 1,03% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/08 | -5,63% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 11/08 | 2,28% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 11/08 | 3,83% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 11/08 | 1,11% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 11/08 | 0,65% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 11/08 | -5,97% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 11/08 | -9,75% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 11/08 | 3,56% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/08 | -6,25% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/08 | -9,98% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 11/08 | 5,29% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 11/08 | 5,25% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 11/08 | 5,31% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 11/08 | 6,45% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 11/08 | 5,30% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 11/08 | 5,64% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 11/08 | 5,63% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 11/08 | 6,86% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 11/08 | 6,91% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 11/08 | 9,48% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 11/08 | 9,45% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 11/08 | 14,27% |
| ** BARINGS LATIN AMERICA FUND I GBP CAP | 11/08 | 14,48% |
| ** BARINGS LATIN AMERICA FUND I USD CAP | 11/08 | 14,22% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 11/08 | 0,96% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/08 | -6,01% |
| *** BBVA AHORRO CARTERA, FI | 08/08 | 1,50% |
| ** BBVA AHORRO EMPRESAS, FI | 08/08 | 1,49% |
| ** BBVA BOLSA ASIA MF, FI | 07/08 | 2,18% |
| * BBVA BOLSA EMERGENTES MF, FI | 07/08 | 4,54% |
| ** BBVA BOLSA EUROPA, FI A | 08/08 | 10,02% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 08/08 | 11,00% |
| * BBVA BOLSA, FI | 08/08 | 23,44% |
| **** BBVA BOLSA INDICE EURO, FI | 08/08 | 11,09% |
| **** BBVA BOLSA INDICE, FI | 08/08 | 30,41% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 08/08 | 8,61% |
