*** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 17/10 | 1,10% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 17/10 | 1,44% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 17/10 | -5,21% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 17/10 | -10,36% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 17/10 | 4,23% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 17/10 | -5,67% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 17/10 | -10,69% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 17/10 | 12,84% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 17/10 | 12,80% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 17/10 | 12,70% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 17/10 | 13,93% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 17/10 | 12,69% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 17/10 | 13,00% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 17/10 | 12,84% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 17/10 | 14,68% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 17/10 | 14,56% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 17/10 | 16,67% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 17/10 | 16,66% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 17/10 | 21,92% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 17/10 | 22,33% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 17/10 | 21,92% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 17/10 | 1,05% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 17/10 | -5,20% |
| *** BBVA AHORRO CARTERA, FI | 16/10 | 1,87% |
| * BBVA AHORRO EMPRESAS, FI | 16/10 | 1,85% |
| *** BBVA BOLSA ASIA MF, FI | 15/10 | 10,44% |
| ** BBVA BOLSA EMERGENTES MF, FI | 15/10 | 13,97% |
| ** BBVA BOLSA EUROPA, FI A | 16/10 | 12,58% |
| ** BBVA BOLSA EUROPA, FI CARTERA | 16/10 | 13,90% |
| * BBVA BOLSA, FI | 16/10 | 26,89% |
| **** BBVA BOLSA INDICE EURO, FI | 16/10 | 17,26% |
| **** BBVA BOLSA INDICE, FI | 16/10 | 37,33% |
| **** BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 16/10 | 17,12% |
| ***** BBVA BOLSA INDICE USA (CUBIERTO), FI | 16/10 | 10,71% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 16/10 | 11,93% |
| * BBVA BOLSA PLUS, FI | 16/10 | 24,45% |
| ND BBVA BONOS 2025 II, FI | 16/10 | 1,37% |
| ND BBVA BONOS 2026, FI | 16/10 | 1,44% |
| ** BBVA BONOS 2027, FI | 16/10 | 2,29% |
| ND BBVA BONOS 2027 II, FI | 16/10 | 2,35% |
| ND BBVA BONOS 2029, FI A | 16/10 | 3,10% |
| ND BBVA BONOS 2029, FI CARTERA | 16/10 | 3,56% |
| **** BBVA BONOS CORE BP, FI | 16/10 | 1,80% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 16/10 | 3,19% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 16/10 | · |
| *** BBVA BONOS CORPORATIVOS, FI | 15/10 | 2,50% |
| **** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 16/10 | 3,55% |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 16/10 | · |
| ** BBVA BONOS DOLAR CORTO PLAZO, FI | 16/10 | -9,17% |
