| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 22,49% | 72,99% | 50,62% | 141,94% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 23,42% | 76,93% | 56,37% | 161,06% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,48% | 18,34% | 17,15% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,38% | 21,77% | 12,48% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 8,57% | 33,74% | 24,03% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 7,35% | 23,58% | 27,67% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -1,08% | 16,23% | 13,69% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,80% | 19,59% | 8,97% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -3,02% | 7,30% | -8,44% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 7,92% | 31,33% | 20,33% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 6,71% | 21,38% | 23,89% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,91% | 3,11% | -5,07% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,18% | 21,04% | 11,20% | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 4,37% | · | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 7,47% | 30,45% | 23,02% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 1,15% | 9,82% | -6,45% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | -0,13% | 17,07% | 8,66% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,73% | 18,77% | 23,39% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 0,07% | 1,14% | -4,95% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -13,00% | 13,76% | -32,43% | 27,30% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -12,92% | 13,75% | -32,45% | 27,33% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -12,91% | 13,88% | -32,44% | 27,74% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -12,78% | 16,05% | -31,16% | 31,17% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -12,91% | 13,87% | -32,45% | 27,72% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -13,73% | 12,29% | -34,63% | 18,82% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -13,64% | 12,43% | -34,63% | 19,26% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -12,17% | 18,40% | -28,70% | 40,04% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -12,17% | 18,50% | -28,71% | 40,48% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 10,46% | 16,00% | 38,19% | 43,68% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 9,90% | 15,82% | 37,66% | 43,61% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 13,71% | 30,02% | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 13,49% | 29,80% | 72,03% | 93,35% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 13,13% | 29,83% | 71,75% | 93,80% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -3,31% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 6,56% | 20,64% | 21,73% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,95% | 8,49% | 11,64% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,96% | 8,38% | 11,28% | 9,45% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 15,19% | 54,34% | 23,14% | 78,54% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,15% | 52,48% | 18,68% | 66,88% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 17,06% | 38,80% | 47,84% | 106,07% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 18,78% | 45,21% | 59,59% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 19,30% | 84,73% | 91,02% | 101,10% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 12,07% | 57,89% | 58,09% | 147,36% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 24,08% | 129,22% | 149,19% | 193,70% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 17,51% | 78,13% | 100,05% | 225,28% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 7,40% | 59,86% | 43,70% | 178,02% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 19,30% | 60,02% | 59,13% | 125,26% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 18,28% | 72,84% | 72,24% | 92,16% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,42% | 9,38% | · | · |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,27% | 9,49% | · | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -1,69% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | -1,14% | · | · | · |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,78% | 6,78% | 6,24% | 1,64% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 1,79% | 12,67% | 13,38% | 11,55% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 2,31% | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,46% | 8,80% | 7,26% | 2,51% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | -1,06% | 11,76% | -2,13% | 2,39% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | -0,41% | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 6,65% | 6,35% | 19,10% | 15,79% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -2,06% | 5,05% | -2,81% | -3,65% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | -1,53% | 6,76% | -0,28% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,17% | 6,73% | 8,55% | 2,76% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -1,23% | 6,64% | -2,05% | -0,77% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,36% | 6,50% | 6,75% | 3,82% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,25% | 7,27% | 6,14% | 3,97% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 0,89% | 9,25% | 9,21% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -3,35% | 5,64% | -4,61% | -3,85% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,27% | 11,40% | -2,94% | 0,80% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,96% | 8,12% | 9,18% | 5,68% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,42% | 7,44% | · | · |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,20% | 6,73% | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 2,22% | 24,23% | 8,21% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | -0,33% | 11,92% | -1,37% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 3,00% | 16,19% | 13,27% | 16,04% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,98% | 11,06% | 9,06% | 9,41% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 11,24% | 9,01% | 7,50% |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | · | · | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 12,47% | 56,89% | 40,29% | 119,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION A CHF H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION AD CHF H DIS | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION AD EUR DIS | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION AD USD H DIS | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION A USD H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -1,85% | 13,97% | -2,52% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP CHF H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,83% | 19,96% | -3,13% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 6,04% | 17,80% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 5,91% | 19,44% | 7,17% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I CHF H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION ID CHF H DIS | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION ID EUR DIS | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION ID USD H DIS | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP CHF H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
