| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -5,26% | 8,55% | -9,54% | -32,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | -4,61% | 17,63% | 24,69% | 50,88% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 29,10% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 29,26% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 30,56% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 29,09% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 32,01% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 32,01% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 29,39% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 32,02% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 29,20% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 13,71% | 22,72% | -9,33% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 9,88% | 11,38% | -24,70% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 4,11% | 18,21% | 4,29% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -1,41% | 1,08% | -19,20% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -4,82% | 9,15% | 2,34% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 6,52% | 22,45% | 13,64% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 13,08% | 21,95% | 0,81% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 12,45% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 15,56% | 23,64% | -5,64% | 18,92% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 11,55% | 12,75% | -20,18% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 11,04% | 29,18% | 4,73% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 5,34% | 12,58% | -16,40% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 6,14% | 20,20% | 10,33% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 0,45% | 3,24% | -13,23% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 16,19% | 25,69% | -3,03% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 6,72% | 22,19% | 13,40% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 0,45% | 3,26% | -13,24% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 11,61% | 25,95% | -6,86% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 7,82% | 15,19% | -20,35% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 2,14% | 21,38% | 7,37% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -3,28% | 4,56% | -15,04% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 5,15% | 20,56% | 31,64% | 38,41% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 5,15% | 20,38% | 31,71% | 38,45% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 4,74% | 20,27% | 30,69% | 36,98% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 4,74% | 20,10% | 30,73% | 37,03% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 3,92% | 24,26% | 17,06% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -4,92% | 19,36% | 33,66% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -6,95% | -11,03% | -24,58% | -20,01% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -6,88% | -10,83% | -24,20% | -19,70% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -6,97% | -11,19% | -24,54% | -19,97% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -6,80% | -9,31% | -23,02% | -18,48% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -4,04% | -2,18% | -15,67% | -5,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 13,76% | 29,14% | 14,19% | 77,17% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 13,94% | 29,50% | 14,80% | 77,98% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 15,01% | 32,07% | 17,11% | 82,77% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 13,78% | 28,98% | 14,23% | 77,38% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 16,10% | 36,10% | 22,73% | 102,23% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 16,28% | 36,47% | 23,46% | 100,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 16,11% | 35,92% | 22,81% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 16,99% | 39,02% | 27,50% | 116,76% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 5,88% | 26,42% | 18,99% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 1,90% | 32,25% | 31,96% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | -3,09% | 21,63% | 36,14% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 3,64% | 23,10% | 24,74% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 5,21% | 24,06% | 15,19% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 1,60% | 12,50% | -3,91% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 1,27% | 29,86% | 27,99% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | -3,67% | 19,45% | 32,11% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -8,91% | 1,92% | 2,28% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 4,65% | 22,07% | 14,04% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -4,23% | 17,45% | 30,56% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -9,33% | 0,27% | 1,61% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 11,52% | 2,43% | -27,43% | 36,38% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 11,68% | 2,65% | -27,05% | 36,80% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 11,53% | 2,26% | -27,42% | 36,39% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 12,76% | 4,06% | -26,15% | 40,83% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 11,53% | 2,26% | -27,42% | 36,39% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 11,45% | 0,94% | -29,90% | 27,96% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 11,45% | 0,81% | -29,87% | 28,03% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 13,70% | 6,68% | -23,12% | 51,01% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 13,55% | 6,27% | -23,52% | 50,57% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 24,79% | 17,70% | 21,83% | 42,27% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 24,91% | 17,67% | 22,12% | 42,10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 30,59% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 30,58% | 36,91% | 50,17% | 89,20% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 30,72% | 36,78% | 50,26% | 89,14% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,24% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -3,96% | 16,74% | 30,18% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,27% | 9,36% | 9,71% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,25% | 9,12% | 9,15% | 7,58% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 6,99% | 23,50% | 10,05% | 55,79% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 11,13% | 27,51% | 6,55% | 49,61% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 12,51% | 25,76% | 52,61% | 56,83% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 14,21% | 31,66% | 64,93% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 34,05% | 76,64% | 92,16% | 49,09% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,46% | 57,15% | 74,54% | 108,85% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,17% | 126,83% | 137,88% | 123,67% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 26,52% | 83,53% | 87,13% | 152,79% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 11,92% | 63,61% | 62,26% | 172,47% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 16,04% | 40,84% | 59,18% | 73,69% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 29,13% | 61,56% | 68,05% | 45,49% |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 1,67% | 7,46% | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,69% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,04% | 9,64% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,09% | 10,36% | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 2,06% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 2,63% | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 1,87% | 7,60% | 4,68% | 0,57% |
