| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 9,15% | 6,02% | 71,16% | 64,54% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 9,44% | 6,10% | 71,72% | 64,47% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 0,69% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,68% | 10,45% | 31,90% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,61% | 9,49% | 9,38% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,58% | 9,22% | 8,76% | 7,21% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 10,62% | 30,02% | 21,52% | 61,76% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 12,78% | 30,33% | 18,16% | 49,70% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 7,76% | 33,15% | 72,05% | 55,15% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 9,42% | 39,40% | 86,00% | · |
