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| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
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| BARINGS EASTERN EUROPE FUND A EUR INC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 06/11 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 06/11 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 06/11 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 06/11 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 06/11 | · |
| BBVA BONOS 2026, FI | 04/11 | · |
| BBVA BONOS 2027 II, FI | 04/11 | · |
| BBVA BONOS 2029, FI A | 04/11 | · |
