| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,25% | NO | 0,00% | NO | SI | 3.500,000000 EUR |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,25% | NO | 0,00% | NO | SI | 5.000,000000 USD |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 0,75% | NO | 0,03% | NO | NO | 10.000.000,000000 EUR |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 EUR |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,20% | NO | NO | 1.000,000000 USD |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,14% | NO | 0,01% | NO | NO | 10,000000 EUR |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,10% | NO | 0,05% | NO | NO | 150.000,000000 EUR |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,35% | SI | 0,11% | NO | SI | 600,000000 EUR |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 1,35% | SI | 0,11% | NO | SI | 600,000000 EUR |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 2,25% | NO | 0,10% | NO | SI | 600,000000 EUR |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 0,70% | NO | 0,05% | NO | NO | 10,000000 EUR |
| BBVA BOLSA, FI | RV ESPAÑA | 2,15% | NO | 0,10% | NO | SI | 30,000000 EUR |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,03% | NO | 0,10% | NO | NO | 600,000000 EUR |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 1,03% | NO | 0,10% | NO | NO | 600,000000 EUR |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 1,03% | NO | 0,10% | NO | NO | 600,000000 EUR |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 1,03% | NO | 0,10% | NO | NO | 600,000000 EUR |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,55% | NO | 0,10% | NO | SI | 600,000000 EUR |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,35% | SI | 0,10% | NO | SI | 30.000,000000 EUR |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,52% | NO | 0,08% | SI | SI | 600,000000 EUR |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,52% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,75% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,70% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,31% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,10% | NO | 0,08% | NO | NO | 50.000,000000 EUR |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,75% | NO | 0,05% | NO | NO | 30.000,000000 EUR |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 0,26% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,75% | NO | 0,05% | NO | NO | 30,000000 EUR |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 0,92% | NO | 0,08% | NO | SI | 30,000000 EUR |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 0,32% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 1,00% | NO | 0,10% | NO | SI | 600,000000 EUR |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,75% | NO | 0,08% | NO | SI | 600,000000 EUR |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 0,27% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,65% | SI | 0,05% | NO | NO | 10.000,000000 EUR |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,75% | NO | 0,08% | NO | NO | 10.000,000000 EUR |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 0,80% | NO | 0,10% | NO | NO | 30,000000 EUR |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 0,23% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 1,00% | SI | 0,10% | NO | SI | 600,000000 EUR |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 0,95% | NO | 0,08% | NO | NO | 600,000000 EUR |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,40% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,11% | NO | 0,02% | NO | NO | 10,000000 EUR |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 0,30% | NO | 0,05% | NO | NO | 500.000,000000 EUR |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 1,30% | NO | 0,10% | NO | NO | 30,000000 EUR |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 0,90% | SI | 0,10% | NO | NO | 30,000000 EUR |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,09% | NO | NO | 30,000000 EUR |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,12% | NO | 0,05% | NO | NO | 10.000.000,000000 EUR |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,85% | SI | 0,10% | NO | NO | 30,000000 EUR |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | 1,65% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | 0,66% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,07% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 5.000.000,000000 CHF |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,85% | SI | 0,08% | SI | SI | 5.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 0,80% | SI | 0,08% | SI | SI | 5.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 5.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 10.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M EUR CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION M USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N EUR CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION N USD H CAP | RENT. ABSOLUTA. | 1,25% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,08% | SI | SI | 5.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M EUR CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC M USD H CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N EUR CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC N USD H CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,60% | NO | 0,08% | SI | SI | 1.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,08% | SI | SI | 10.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 1,05% | SI | 0,08% | SI | SI | 500.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 1,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND M EUR CAP | DEUDA PRIVADA EURO | 0,30% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 0,30% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 0,80% | NO | 0,08% | SI | SI | 100.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 2,00% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 2,00% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M EUR CAP | RVI EUROPA | 0,70% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY M USD H CAP | RVI EUROPA | 0,70% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 0,70% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY N USD H CAP | RVI EUROPA | 0,70% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 1,50% | NO | 0,08% | SI | SI | 100.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 5.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 0,60% | SI | 0,08% | SI | SI | 5.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 10.000.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 10.000.000,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M EUR CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME M USD H CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N EUR CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 0,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME N USD H CAP | RFI GLOBAL | 0,75% | NO | 0,08% | SI | SI | 0,000000 USD |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 1,00% | NO | 0,08% | SI | SI | 500.000,000000 EUR |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 1,00% | NO | 0,08% | SI | SI | 500.000,000000 USD |