| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 1,84% | 29,21% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 1,90% | 29,24% | Mayor 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,05% | 6,44% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,07% | 3,49% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,66% | 4,02% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,53% | 3,96% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,10% | 6,43% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,02% | 3,49% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,30% | 3,43% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,61% | 4,02% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,48% | 3,96% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,02% | 5,14% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,05% | 3,50% | Entre 2% y 5% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 0,33% | 5,68% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 0,57% | 3,75% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 0,06% | 3,09% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | -0,06% | 3,06% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 0,40% | 4,21% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,05% | 5,36% | Entre 5% y 10% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -1,33% | 15,40% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -1,35% | 15,57% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -1,29% | 15,72% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -1,28% | 15,72% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -1,29% | 15,72% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -1,40% | 15,40% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -1,36% | 15,71% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -1,28% | 15,58% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -1,22% | 15,73% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 1,19% | 19,89% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 1,23% | 19,99% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 1,43% | 19,15% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 1,43% | 19,20% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 1,46% | 19,24% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,30% | 3,55% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,49% | 4,07% | Entre 2% y 5% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,16% | 0,29% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,16% | 0,25% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,48% | 25,06% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 1,52% | 23,70% | Mayor 10% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 1,28% | 12,27% | Mayor 10% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 1,40% | 12,20% | Mayor 10% |
| BBVA BOLSA, FI | RV ESPAÑA | 1,11% | 14,67% | Mayor 10% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 0,86% | 14,06% | Mayor 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 1,53% | 14,14% | Mayor 10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 1,66% | 19,09% | Mayor 10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 0,73% | 13,21% | Mayor 10% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,68% | 11,67% | Mayor 10% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,00% | 12,40% | Mayor 10% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 1,35% | GARANTIZADO |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,01% | 1,45% | GARANTIZADO |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,17% | 3,16% | GARANTIZADO |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | -0,12% | 3,15% | 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 | 0,06% | 1,18% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,12% | 1,26% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 0,16% | 1,26% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,01% | 1,82% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | -0,16% | 3,67% | Entre 2% y 5% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | -0,10% | 3,66% | Entre 2% y 5% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 0,53% | 4,99% | Entre 2% y 5% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,19% | 3,48% | Entre 2% y 5% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | -0,14% | 3,48% | Entre 2% y 5% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,01% | 1,48% | Menor o igual 2% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -0,12% | 3,02% | Entre 2% y 5% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,02% | 1,30% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,01% | 1,82% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 0,07% | 1,80% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -0,32% | 5,55% | Entre 5% y 10% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -0,16% | 3,92% | Entre 2% y 5% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,08% | 1,03% | Menor o igual 2% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 2,23% | GARANTIZADO |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,01% | 2,24% | GARANTIZADO |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,21% | 7,40% | Entre 5% y 10% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | -0,05% | 4,19% | Entre 2% y 5% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,23% | 4,48% | Entre 2% y 5% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,06% | 1,79% | Menor o igual 2% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,31% | 1,98% | 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 | 0,32% | 9,76% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION A CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION AD CHF H DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION AD EUR DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION AD USD H DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION A EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION A USD H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -0,12% | 8,45% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,07% | 5,85% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 0,48% | 6,72% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 0,47% | 7,14% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION ID CHF H DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION ID EUR DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION ID USD H DIS | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP CHF H CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION IP EUR CAP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
