| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 10,05% | 15,45% | -18,63% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,46% | 20,84% | 7,33% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -3,85% | 4,16% | -15,31% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 6,47% | 18,93% | 35,34% | 75,98% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 6,50% | 18,94% | 35,47% | 76,06% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 6,07% | 18,69% | 34,37% | 74,23% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 6,10% | 18,66% | 34,47% | 74,28% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 3,91% | 21,01% | 15,95% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -7,25% | 15,33% | 29,21% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -5,01% | -9,41% | -22,96% | -18,41% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -5,04% | -9,48% | -23,10% | -18,21% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -4,97% | -9,39% | -22,87% | -18,34% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -4,97% | -7,89% | -21,86% | -16,97% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -2,00% | -0,23% | -13,79% | -3,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 30,10% | 41,94% | 19,21% | 152,72% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 30,11% | 41,88% | 19,04% | 153,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 31,56% | 45,40% | 22,34% | 160,69% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 30,16% | 41,99% | 19,36% | 153,02% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 32,76% | 49,60% | 28,18% | 188,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 32,76% | 49,51% | 28,01% | 186,09% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 32,81% | 49,60% | 28,29% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 33,80% | 53,01% | 33,17% | 209,10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 6,38% | 24,90% | 17,85% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 3,82% | 32,91% | 27,02% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | -5,02% | 19,21% | 31,55% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 7,01% | 23,67% | 25,01% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 5,72% | 22,60% | 14,09% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 2,22% | 10,82% | -4,60% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 3,19% | 30,48% | 23,20% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | -5,59% | 17,08% | 27,67% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -10,75% | -0,19% | -1,37% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 4,54% | 20,01% | 12,87% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -6,66% | 14,55% | 26,08% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -11,64% | -2,24% | -2,11% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 8,83% | 3,68% | -39,96% | 86,86% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 8,83% | 3,59% | -40,07% | 87,09% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 8,86% | 3,65% | -39,92% | 86,83% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 10,06% | 5,47% | -38,87% | 92,97% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 8,86% | 3,65% | -39,93% | 86,89% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 8,76% | 2,17% | -42,01% | 75,33% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 8,79% | 2,18% | -41,95% | 75,44% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 10,80% | 7,66% | -36,84% | 106,58% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 10,83% | 7,71% | -36,70% | 106,36% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,62% | 32,94% | 50,73% | 94,02% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,93% | 32,98% | 50,95% | 94,76% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 45,09% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,75% | 54,27% | 85,74% | 158,17% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 45,40% | 54,60% | 85,71% | 159,26% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 2,04% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -5,72% | 15,90% | 25,87% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,18% | 9,48% | 10,11% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,15% | 9,26% | 9,58% | 7,98% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 19,46% | 31,03% | 6,43% | 104,44% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 24,39% | 36,28% | 7,04% | 96,47% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 15,53% | 25,97% | 58,37% | 100,01% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 17,25% | 31,89% | 71,06% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 33,77% | 71,19% | 100,73% | 100,69% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 13,44% | 50,98% | 77,58% | 161,97% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,00% | 114,72% | 152,67% | 191,44% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 43,96% | 109,14% | 95,00% | 269,71% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 12,19% | 59,49% | 57,84% | 200,77% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 18,35% | 42,32% | 66,90% | 112,25% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 29,95% | 57,56% | 78,58% | 95,13% |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,73% | 6,46% | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,50% | 10,08% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,54% | 10,40% | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 3,23% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 3,81% | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,04% | 8,11% | 5,33% | 1,07% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,42% | 14,52% | 12,19% | 12,83% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 2,58% | 10,55% | 6,62% | 2,66% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 3,52% | 13,97% | -0,98% | 8,08% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -9,73% | 0,89% | 16,37% | 11,00% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 3,06% | 8,26% | -1,03% | -0,24% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 3,62% | 9,97% | 1,50% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,66% | 8,44% | 8,61% | 4,09% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 2,54% | 9,12% | -1,34% | 1,97% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,06% | 8,41% | 6,59% | 3,81% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 3,16% | 8,81% | 6,30% | 5,57% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,77% | 10,73% | 9,26% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 4,64% | 7,86% | -1,26% | 2,14% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 3,16% | 14,03% | -1,34% | 4,32% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,18% | 9,49% | 8,72% | 5,62% |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 2,61% | · | · | · |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 2,39% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 7,73% | 22,99% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,99% | 12,39% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 1,64% | 16,49% | 15,17% | 17,01% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 3,40% | 13,04% | 8,83% | 10,86% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,19% | 10,07% | 9,00% | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 5,12% | 44,54% | 44,75% | 104,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 6,33% | 8,88% | 5,69% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 5,78% | 10,16% | -0,63% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | -6,95% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -6,33% | 3,18% | 8,36% | · |
