| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,20% | NO | NO | 50.000.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 CHF |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 GBP |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,10% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 0,50% | NO | 0,20% | NO | NO | 6.500.000,000000 GBP |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 0,50% | NO | 0,20% | NO | NO | 6.500.000,000000 GBP |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,25% | NO | 0,00% | NO | SI | 3.500,000000 EUR |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,25% | NO | 0,00% | NO | SI | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 0,75% | NO | 0,03% | NO | NO | 10.000.000,000000 EUR |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,14% | NO | 0,01% | NO | NO | 10,000000 EUR |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,10% | NO | 0,05% | NO | NO | 150.000,000000 EUR |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,35% | SI | 0,11% | NO | SI | 600,000000 EUR |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 1,35% | SI | 0,11% | NO | SI | 600,000000 EUR |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 2,25% | NO | 0,10% | NO | SI | 600,000000 EUR |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 0,70% | NO | 0,05% | NO | NO | 10,000000 EUR |
| BBVA BOLSA, FI | RV ESPAÑA | 2,15% | NO | 0,10% | NO | SI | 30,000000 EUR |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,03% | NO | 0,05% | NO | NO | 600,000000 EUR |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 1,03% | NO | 0,05% | NO | NO | 600,000000 EUR |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 1,03% | NO | 0,05% | NO | NO | 600,000000 EUR |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 1,03% | NO | 0,05% | NO | NO | 600,000000 EUR |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,55% | NO | 0,10% | NO | SI | 600,000000 EUR |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,35% | SI | 0,10% | NO | SI | 30.000,000000 EUR |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,52% | NO | 0,08% | SI | SI | 600,000000 EUR |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,52% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,75% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,70% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,31% | NO | 0,02% | NO | NO | 10,000000 EUR |
