| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 3,90% | 18,41% | 30,52% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 6,22% | 22,11% | 21,08% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 2,57% | 10,74% | 0,56% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 5,54% | 28,54% | 37,86% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 2,45% | 11,84% | 34,18% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -2,94% | -4,51% | 4,12% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,81% | 20,84% | 18,35% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 2,02% | 10,57% | 30,87% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -3,33% | -5,48% | 2,10% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 36,40% | -4,67% | -15,97% | 53,84% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 36,28% | -4,60% | -16,04% | 53,69% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 36,28% | -4,97% | -16,04% | 53,74% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 37,80% | -3,28% | -14,56% | 58,75% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 36,30% | -4,95% | -16,04% | 53,75% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 36,32% | -6,06% | -18,83% | 44,35% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 36,21% | -6,30% | -18,87% | 44,33% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 38,75% | -0,86% | -11,52% | 69,57% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 38,77% | -1,23% | -11,52% | 69,64% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 4,86% | -4,94% | 35,85% | 29,00% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 5,60% | -4,50% | 36,47% | 29,38% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 9,74% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 9,54% | 10,78% | 67,30% | 71,48% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 10,52% | 11,00% | 67,95% | 72,31% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 2,05% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 2,14% | 9,93% | 32,31% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,73% | 9,14% | 9,23% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,71% | 8,88% | 8,59% | 7,04% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 15,30% | 13,78% | 18,84% | 60,87% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,32% | 14,56% | 14,68% | 47,68% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 5,90% | 22,50% | 68,64% | 53,68% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 7,54% | 28,28% | 82,36% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 24,61% | 64,93% | 109,15% | 37,20% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,35% | 58,01% | 75,74% | 101,57% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,55% | 105,96% | 147,20% | 100,69% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 26,72% | 64,92% | 95,91% | 141,13% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 15,29% | 49,48% | 75,48% | 172,78% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 11,24% | 35,87% | 62,20% | 69,07% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 21,57% | 51,11% | 91,65% | 38,32% |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 2,24% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,93% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,62% | 6,72% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 2,94% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,35% | 6,94% | 4,25% | 0,31% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 5,12% | 16,37% | 12,42% | 9,22% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 3,22% | 8,93% | 5,80% | 1,69% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 4,41% | 14,10% | 0,43% | 5,02% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -2,61% | -3,93% | 13,97% | 11,56% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1,82% | 5,26% | -1,15% | -0,69% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2,36% | 6,89% | 1,35% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,60% | 7,77% | 7,85% | 2,13% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 2,06% | 5,89% | -2,19% | 3,17% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 2,39% | 7,34% | 5,64% | 2,94% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 2,63% | 7,65% | 5,45% | 4,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,25% | 9,50% | 8,31% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 1,37% | 4,94% | -1,48% | 0,61% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 3,71% | 13,78% | 0,15% | 1,12% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,46% | 8,84% | 8,08% | 4,40% |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 2,52% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 7,76% | 19,37% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,89% | 10,34% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 2,78% | 13,77% | 12,23% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 4,09% | 12,04% | 8,07% | 7,79% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,27% | 6,76% | 7,52% | · |
| 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 | 7,41% | 33,04% | 42,75% | 84,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | -2,80% | 3,54% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | -0,03% | 8,84% | 1,42% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | -4,10% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -4,28% | -1,79% | 10,06% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -4,25% | -1,71% | 10,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | -1,17% | 5,15% | -3,51% | -1,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -4,52% | -2,53% | 8,42% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -4,47% | -2,74% | 6,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -1,17% | 4,49% | -5,44% | -4,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -5,15% | -4,78% | 3,52% | 9,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -4,79% | -6,33% | 1,70% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -4,19% | -4,55% | 4,91% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -4,27% | -4,76% | 4,52% | 6,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 3,55% | 12,15% | -0,24% | 2,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 4,01% | 13,67% | 2,03% | 6,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 6,13% | 19,76% | 62,15% | 50,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 1,91% | 9,06% | 78,50% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 6,65% | 21,56% | 66,38% | 58,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 1,05% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -2,65% | -2,12% | -1,25% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 1,08% | 6,74% | -10,85% | -12,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -2,76% | -2,48% | -1,90% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | -3,17% | -6,18% | -28,07% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | -6,86% | -14,29% | -20,84% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 1,05% | 6,64% | -11,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | -2,80% | -2,58% | -2,12% | -0,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 7,55% | 14,71% | 29,66% | 66,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | · | · |
