| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 6,15% | 24,14% | 22,82% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 0,16% | 15,21% | 31,50% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -6,75% | -18,45% | -26,80% | -20,24% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -6,89% | -16,70% | -26,76% | -20,21% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -6,76% | -16,88% | -26,86% | -20,15% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -6,83% | -16,87% | -26,81% | -20,31% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -3,85% | -9,51% | -19,09% | -6,68% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 4,50% | 9,75% | 13,11% | 47,68% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 4,34% | 10,41% | 13,18% | 47,59% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 5,58% | 12,69% | 15,81% | 52,29% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 4,47% | 10,07% | 12,97% | 47,81% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 6,63% | 15,63% | 21,59% | 68,74% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 6,45% | 16,33% | 21,67% | 66,51% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 6,59% | 15,98% | 21,43% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 7,42% | 18,63% | 26,08% | 80,60% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 7,33% | 24,00% | 25,45% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 5,91% | 28,76% | 40,06% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 1,29% | 15,39% | 34,56% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 8,31% | 22,71% | 31,26% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 6,65% | 21,61% | 21,44% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 2,98% | 10,28% | 0,85% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 5,24% | 26,44% | 35,85% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,69% | 13,32% | 30,59% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -4,62% | -3,26% | 1,32% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 6,24% | 19,95% | 18,91% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 0,26% | 11,66% | 27,57% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -4,99% | -4,55% | -0,47% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 21,93% | -15,12% | -20,28% | 17,70% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 21,74% | -14,44% | -20,26% | 17,53% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 21,91% | -14,70% | -20,41% | 17,73% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 23,25% | -13,20% | -19,02% | 21,55% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 21,91% | -14,70% | -20,42% | 17,72% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 21,86% | -16,36% | -23,00% | 10,41% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 21,83% | -15,91% | -23,10% | 10,50% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 23,95% | -11,08% | -15,97% | 29,64% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 24,12% | -11,35% | -16,13% | · |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | -7,04% | 0,61% | 14,55% | -2,55% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | -6,93% | 2,73% | 14,38% | -2,38% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | -2,70% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | -2,71% | 19,26% | 41,00% | 29,26% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | -2,64% | 19,41% | 40,70% | 30,00% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 2,80% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,72% | 10,62% | 28,31% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 3,17% | 8,75% | 9,05% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,09% | 8,49% | 8,38% | 6,77% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 6,92% | 8,85% | 14,40% | 32,74% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 5,62% | 10,06% | 8,82% | 22,22% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 6,47% | 22,29% | 68,95% | 37,02% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 8,11% | 28,06% | 82,71% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 19,04% | 56,54% | 92,84% | 11,47% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 9,35% | 54,81% | 70,61% | 74,60% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 28,67% | 89,66% | 114,52% | 58,11% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 0,90% | 50,46% | 81,76% | 92,04% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 11,49% | 48,14% | 75,43% | 147,69% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 11,45% | 34,66% | 57,50% | 52,13% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 18,52% | 45,38% | 82,51% | 16,90% |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 2,80% | 3,36% | · | · |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 2,96% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 2,25% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 4,57% | 3,87% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 4,71% | · | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 5,36% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 5,95% | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 3,47% | 6,34% | 4,10% | 0,21% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 4,70% | 15,40% | 12,21% | 7,78% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 4,13% | 7,44% | 5,69% | 1,06% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 5,40% | 10,60% | 0,57% | 3,80% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -4,27% | -3,40% | 10,76% | 6,91% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 4,72% | 2,39% | -0,93% | -1,03% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 5,28% | 3,97% | 1,58% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 4,10% | 6,98% | 7,65% | 1,21% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 3,99% | 3,55% | -2,24% | 3,00% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 3,59% | 6,62% | 5,54% | 2,81% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 3,92% | 5,81% | 5,13% | 3,38% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 4,52% | 7,62% | 7,96% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 4,82% | 0,24% | -2,22% | -1,20% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 5,04% | 9,65% | 0,94% | 0,25% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 4,36% | 7,96% | 7,92% | 3,79% |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 3,48% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 3,25% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 5,57% | 17,23% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,69% | 7,90% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 1,92% | 12,79% | 11,21% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 5,02% | 10,39% | 8,05% | 6,77% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 1,83% | 5,35% | 6,73% | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 0,96% | 3,61% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 0,37% | 3,76% | -0,63% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -5,75% | -3,64% | 3,55% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,34% | 0,65% | -6,80% | -11,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | -5,32% | -5,02% | -0,54% | -1,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,02% | 0,54% | -5,75% | -9,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -4,26% | -5,05% | 0,82% | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 4,76% | 9,55% | 0,12% | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 5,23% | 11,03% | 2,39% | 5,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 6,19% | 19,03% | 62,35% | 35,99% |
