| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 8,73% | 14,31% | -32,32% | 61,06% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 8,67% | 14,36% | -32,28% | 61,01% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,48% | 13,48% | 24,47% | 38,38% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 27,72% | 13,35% | 24,24% | 38,36% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 31,24% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 31,33% | 27,25% | 55,42% | 87,04% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 31,44% | 27,06% | 54,98% | 86,59% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,15% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 9,37% | 22,67% | 25,24% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,94% | 9,23% | 11,01% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,89% | 9,03% | 10,51% | 8,68% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 45,23% | 64,38% | 33,88% | 105,51% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 47,00% | 63,10% | 29,56% | 92,85% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 18,21% | 30,79% | 48,66% | 101,06% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 19,94% | 36,89% | 60,51% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 28,54% | 83,43% | 92,56% | 109,02% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 20,63% | 51,38% | 69,93% | 161,39% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 41,41% | 120,44% | 150,29% | 202,71% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 46,20% | 78,89% | 111,26% | 274,19% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 16,16% | 57,53% | 53,16% | 185,87% |
