| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 0,71% | 4,74% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 0,04% | 10,17% | Mayor 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -0,40% | 10,26% | Mayor 10% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 0,47% | 8,32% | Entre 5% y 10% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 0,51% | 8,34% | Entre 5% y 10% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 0,44% | 8,65% | Entre 5% y 10% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 0,47% | 8,66% | Entre 5% y 10% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,34% | 1,86% | Menor o igual 2% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -0,59% | 8,52% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -0,49% | 6,02% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -0,48% | 5,90% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -0,46% | 6,03% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -0,47% | 6,70% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -0,20% | 5,92% | Entre 5% y 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 2,14% | 15,95% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 2,15% | 15,90% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 2,27% | 16,22% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 2,18% | 16,12% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 2,31% | 16,09% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 2,32% | 16,02% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 2,35% | 16,23% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 2,41% | 16,25% | Mayor 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 0,50% | 2,66% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 0,38% | 5,35% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | -0,43% | 8,70% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 0,54% | 4,53% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 0,45% | 2,67% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 0,17% | 3,35% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 0,33% | 5,35% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | -0,48% | 8,69% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -0,95% | 8,80% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 0,37% | 1,97% | Menor o igual 2% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -0,57% | 8,20% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -1,02% | 8,17% | Entre 5% y 10% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,20% | 18,66% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,21% | 18,65% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,23% | 18,78% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,33% | 18,85% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,23% | 18,77% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,19% | 18,71% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,23% | 18,82% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1,36% | 18,74% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1,39% | 18,86% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 2,68% | 16,69% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 2,68% | 16,97% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 3,06% | 16,28% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 3,07% | 16,31% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 3,07% | 16,58% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 0,15% | 3,51% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -0,50% | 8,37% | Entre 5% y 10% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,18% | 0,15% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,18% | 0,14% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,54% | 13,71% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 1,93% | 14,12% | Mayor 10% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 1,11% | 6,87% | Entre 5% y 10% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 1,23% | 6,83% | Entre 5% y 10% |
| BBVA BOLSA, FI | RV ESPAÑA | 2,51% | 4,91% | Entre 2% y 5% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,15% | 8,62% | Entre 5% y 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 3,34% | 9,31% | Entre 5% y 10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 2,27% | 10,63% | Mayor 10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 1,02% | 10,80% | Mayor 10% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,26% | 5,34% | Entre 5% y 10% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2,15% | 4,45% | Entre 2% y 5% |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 0,14% | 0,28% | Menor o igual 2% |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 0,20% | 1,06% | Menor o igual 2% |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 0,20% | 1,05% | Menor o igual 2% |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 0,25% | 2,00% | Entre 2% y 5% |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 0,30% | 2,00% | Entre 2% y 5% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,17% | 0,59% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,29% | 1,09% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,21% | 0,71% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,28% | 2,15% | Entre 2% y 5% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -0,83% | 7,87% | Entre 5% y 10% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,23% | 1,62% | Menor o igual 2% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,28% | 1,62% | Menor o igual 2% |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 0,22% | 0,38% | Menor o igual 2% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,19% | 1,50% | Menor o igual 2% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 0,17% | 0,60% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 0,25% | 0,75% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 0,30% | 0,74% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 0,32% | 2,76% | Entre 2% y 5% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,24% | 2,23% | Entre 2% y 5% |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 0,26% | 0,35% | Menor o igual 2% |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 0,21% | 0,39% | Menor o igual 2% |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 0,19% | 0,39% | Menor o igual 2% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,52% | 4,86% | Entre 2% y 5% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 0,27% | 2,31% | Entre 2% y 5% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,16% | 3,48% | Entre 2% y 5% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,28% | 0,69% | Menor o igual 2% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,27% | 1,42% | Menor o igual 2% |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | NO DISPONIBLE |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 0,46% | 10,97% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 0,39% | 8,65% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 0,37% | 6,46% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | -0,66% | 10,26% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -0,62% | 10,57% | Mayor 10% |