| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,44% | 6,05% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | -0,25% | 8,81% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 2,26% | 9,31% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 2,27% | 9,11% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 2,36% | 9,54% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 2,26% | 9,11% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 2,46% | 9,77% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 2,45% | 9,54% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 2,28% | 8,89% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 2,45% | 9,56% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 2,26% | 8,86% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 0,92% | 5,10% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 0,63% | 5,37% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 0,37% | 9,87% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -0,09% | 9,85% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -0,38% | 8,93% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 0,53% | 6,51% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 0,81% | 7,14% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 0,76% | 7,06% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 1,06% | 5,68% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 0,76% | 5,78% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 0,78% | 5,81% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 0,35% | 6,88% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 0,51% | 6,58% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 0,04% | 6,46% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 1,10% | 5,68% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,55% | 6,58% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 0,05% | 6,50% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 0,83% | 4,72% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 0,54% | 5,08% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 0,28% | 10,19% | Mayor 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -0,17% | 10,16% | Mayor 10% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 0,45% | 9,49% | Entre 5% y 10% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 0,45% | 9,19% | Entre 5% y 10% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 0,42% | 9,79% | Entre 5% y 10% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 0,42% | 9,49% | Entre 5% y 10% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,36% | 1,87% | Menor o igual 2% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -0,20% | 9,05% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -0,56% | 6,16% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -0,55% | 5,97% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -0,57% | 6,01% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -0,54% | 6,73% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -0,31% | 5,94% | Entre 5% y 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 1,36% | 13,74% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 1,38% | 13,62% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 1,45% | 13,90% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 1,36% | 13,71% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 1,54% | 13,96% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 1,55% | 13,83% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 1,53% | 13,92% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 1,60% | 13,93% | Mayor 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 0,44% | 2,84% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 0,18% | 5,07% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | -0,11% | 8,99% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 0,20% | 4,62% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 0,39% | 2,85% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 0,10% | 3,37% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 0,13% | 5,07% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | -0,16% | 8,98% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -0,63% | 9,03% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 0,37% | 2,08% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -0,18% | 8,54% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -0,64% | 8,46% | Entre 5% y 10% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,45% | 18,47% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,46% | 18,44% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,46% | 18,47% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,55% | 18,52% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,45% | 18,46% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,45% | 18,51% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,45% | 18,49% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1,62% | 18,51% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1,61% | 18,53% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 1,89% | 14,20% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 1,92% | 14,40% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 2,27% | 13,95% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 2,30% | 14,39% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 2,30% | 14,15% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 0,05% | 3,58% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -0,20% | 8,64% | Entre 5% y 10% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,19% | 0,16% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,19% | 0,16% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,03% | 12,55% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 1,35% | 12,50% | Mayor 10% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 0,93% | 8,08% | Entre 5% y 10% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 1,05% | 8,02% | Entre 5% y 10% |
| BBVA BOLSA, FI | RV ESPAÑA | 2,27% | 6,55% | Entre 5% y 10% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,56% | 10,94% | Mayor 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 3,13% | 10,44% | Mayor 10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 2,17% | 10,69% | Mayor 10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 0,93% | 11,46% | Mayor 10% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,12% | 6,32% | Entre 5% y 10% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,97% | 6,45% | Entre 5% y 10% |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 0,14% | 0,16% | Menor o igual 2% |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 0,14% | 0,29% | Menor o igual 2% |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 0,16% | 1,14% | Menor o igual 2% |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 0,17% | 1,14% | Menor o igual 2% |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 0,17% | 2,19% | Entre 2% y 5% |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 0,22% | 2,18% | Entre 2% y 5% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,16% | 0,58% | Menor o igual 2% |
