| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,98% | 23,16% | 14,60% | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 5,22% | · | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 5,84% | 28,37% | 22,11% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | -0,30% | 8,20% | -6,82% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,41% | 19,15% | 11,08% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 6,04% | 20,19% | 24,69% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 0,34% | 2,42% | -3,65% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 3,28% | 12,88% | -27,59% | 39,80% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 3,25% | 12,82% | -27,61% | 41,25% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 3,25% | 12,97% | -27,49% | 41,00% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 3,40% | 15,13% | -26,11% | 44,79% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 3,24% | 12,97% | -27,50% | 40,99% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 2,41% | 11,43% | -29,95% | 30,47% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 2,37% | 11,54% | -29,84% | 31,64% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 4,13% | 17,43% | -23,59% | 55,28% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 4,12% | 17,57% | -23,49% | 55,00% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,99% | 14,17% | 28,80% | 27,16% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 27,95% | 14,48% | 28,66% | 28,10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 31,75% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 31,68% | 28,08% | 60,57% | 72,99% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 31,70% | 28,34% | 60,48% | 72,83% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,24% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 7,25% | 21,94% | 24,98% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,93% | 8,87% | 11,17% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,89% | 8,72% | 10,71% | 8,87% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,46% | 60,23% | 34,00% | 85,72% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 35,55% | 59,88% | 28,77% | 74,61% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 18,76% | 31,56% | 49,29% | 97,05% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 20,50% | 37,69% | 61,16% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 28,09% | 86,94% | 94,86% | 104,43% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 22,84% | 58,15% | 68,60% | 154,13% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 37,11% | 130,62% | 154,24% | 194,49% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 37,17% | 90,40% | 123,45% | 257,16% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 16,85% | 62,77% | 54,25% | 184,36% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 17,49% | 47,68% | 54,58% | 108,92% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 23,03% | 71,44% | 74,28% | 95,05% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,62% | 9,63% | · | · |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,51% | 9,72% | · | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,18% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,39% | · | · | · |
| 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 | 1,00% | 7,26% | 5,99% | 1,40% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 2,43% | 14,12% | 13,35% | 11,33% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 2,94% | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,07% | 9,77% | 7,83% | 2,45% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,87% | 13,98% | -1,85% | 2,22% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 1,53% | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 4,50% | 5,80% | 18,27% | 14,74% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,10% | 7,19% | -1,50% | -2,84% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,43% | 8,92% | 1,05% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,16% | 7,84% | 9,93% | 4,19% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,10% | 7,95% | -2,17% | -0,96% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,76% | 7,26% | 6,81% | 3,78% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,96% | 8,26% | 6,44% | 3,74% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 1,59% | 10,25% | 9,48% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -1,53% | 6,39% | -3,77% | -3,48% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,57% | 13,21% | -2,71% | 1,71% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 1,84% | 9,29% | 10,20% | 5,85% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 8,46% | · | · |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,95% | 7,75% | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 6,58% | 24,36% | 10,91% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 1,79% | 12,39% | -0,90% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 5,74% | 16,92% | 14,91% | 16,15% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 1,72% | 12,26% | 9,05% | 9,21% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 4,37% | 10,74% | 8,72% | 6,84% |
| 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 | 17,57% | 47,02% | 43,08% | 119,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 2,32% | 8,10% | 0,02% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 5,16% | 15,69% | -2,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 7,42% | 13,02% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 7,95% | 14,62% | 6,84% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 7,99% | 14,73% | 6,99% | 24,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 3,96% | 11,77% | -7,70% | -0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 7,19% | 13,24% | 5,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 5,81% | 12,29% | 5,02% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 2,32% | 10,28% | -8,42% | -5,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 5,58% | 10,47% | 1,82% | 9,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 0,99% | 3,67% | -1,96% | -0,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,63% | 5,65% | 1,15% | 5,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,57% | 5,42% | 0,96% | 4,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,07% | 11,28% | -2,55% | -0,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,52% | 12,79% | -0,34% | 4,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 18,51% | 30,23% | 44,45% | 90,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 22,34% | 30,53% | 60,88% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | · | · | · | · |
