| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 0,69% | 14,69% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 0,77% | 14,96% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 0,81% | 14,92% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 0,84% | 14,92% | Mayor 10% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 0,04% | 5,42% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 0,04% | 5,25% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 0,03% | 5,51% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 0,04% | 5,64% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 0,34% | 5,56% | Entre 5% y 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 3,56% | 27,09% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 3,56% | 27,15% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 3,57% | 27,55% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 3,57% | 27,52% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 3,65% | 27,16% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 3,65% | 27,20% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 3,65% | 27,55% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 3,72% | 27,59% | Mayor 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,14% | 4,63% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,31% | 2,46% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,56% | 3,11% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,49% | 3,85% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,09% | 4,63% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,27% | 2,46% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,04% | 2,66% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,51% | 3,12% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,44% | 3,84% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,03% | 5,10% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,30% | 2,47% | Entre 2% y 5% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 0,30% | 5,09% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 0,47% | 2,84% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | -0,03% | 3,38% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 0,18% | 2,08% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 0,36% | 4,18% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,10% | 5,32% | Entre 5% y 10% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 0,20% | 16,66% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 0,20% | 16,80% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 0,20% | 17,12% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 0,22% | 17,13% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 0,20% | 17,14% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 0,13% | 16,64% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 0,13% | 17,12% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 0,27% | 16,80% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 0,27% | 17,14% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 2,24% | 18,67% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 2,19% | 18,81% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 2,47% | 17,74% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 2,47% | 17,65% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 2,42% | 17,89% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,05% | 2,72% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,44% | 3,80% | Entre 2% y 5% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,16% | 0,23% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,16% | 0,21% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 2,84% | 23,35% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 2,97% | 22,25% | Mayor 10% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 1,41% | 11,95% | Mayor 10% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 1,53% | 11,88% | Mayor 10% |
| BBVA BOLSA, FI | RV ESPAÑA | 2,06% | 12,45% | Mayor 10% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,71% | 13,29% | Mayor 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 2,67% | 11,98% | Mayor 10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 2,89% | 18,65% | Mayor 10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 1,32% | 13,17% | Mayor 10% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,37% | 9,68% | Entre 5% y 10% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,76% | 10,51% | Mayor 10% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,05% | 1,34% | GARANTIZADO |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,04% | 1,43% | GARANTIZADO |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,03% | 3,03% | GARANTIZADO |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,01% | 3,02% | GARANTIZADO |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,07% | 1,07% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,22% | 1,14% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 0,26% | 1,13% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,08% | 1,70% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,05% | 3,38% | Entre 2% y 5% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 0,11% | 3,37% | Entre 2% y 5% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 0,31% | 4,43% | Entre 2% y 5% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,05% | 3,04% | Entre 2% y 5% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,00% | 3,03% | Entre 2% y 5% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,08% | 1,15% | Menor o igual 2% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -0,03% | 2,61% | Entre 2% y 5% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | 1,14% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,07% | 1,49% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 0,13% | 1,48% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -0,18% | 4,09% | Entre 2% y 5% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,02% | 3,58% | Entre 2% y 5% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,15% | 0,87% | Menor o igual 2% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,07% | 2,10% | GARANTIZADO |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,06% | 2,11% | GARANTIZADO |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,51% | 7,30% | Entre 5% y 10% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 0,13% | 4,08% | Entre 2% y 5% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,44% | 4,40% | Entre 2% y 5% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,13% | 1,66% | Menor o igual 2% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,36% | 1,84% | Menor o igual 2% |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 1,01% | 10,63% | Mayor 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 0,14% | 8,09% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,40% | 6,39% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 0,50% | 7,03% | Entre 5% y 10% |