| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,58% | 11,59% | 27,26% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 3,39% | 8,48% | 8,92% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,29% | 8,22% | 8,24% | 6,50% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 4,73% | 6,53% | 21,18% | 26,83% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 4,08% | 5,26% | 14,41% | 18,22% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 3,24% | 21,64% | 72,33% | 38,61% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 4,86% | 27,38% | 86,40% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 17,61% | 47,91% | 87,46% | 14,40% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 8,88% | 58,00% | 86,90% | 84,44% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 29,24% | 83,31% | 119,58% | 64,63% |
