| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 3,62% | 21,12% | 11,31% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 3,16% | 18,66% | 27,81% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -2,29% | 1,23% | -0,96% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 13,66% | 19,52% | -28,61% | 61,07% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 13,73% | 19,52% | -28,73% | 60,98% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 13,44% | 19,42% | -28,92% | 60,72% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 13,63% | 21,73% | -27,56% | 65,05% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 13,46% | 19,45% | -28,91% | 60,71% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 12,70% | 17,97% | -30,94% | 50,33% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 12,50% | 17,93% | -31,21% | 50,05% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 14,71% | 24,40% | -24,78% | 76,89% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 14,42% | 24,31% | -24,98% | 76,60% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,59% | 22,51% | 34,51% | 51,71% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,99% | 23,15% | 34,63% | 52,52% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 34,44% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 34,59% | 37,35% | 67,47% | 105,29% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 34,83% | 38,06% | 67,95% | 105,67% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 1,67% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 4,80% | 20,60% | 27,80% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,90% | 9,11% | 10,72% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,87% | 8,94% | 10,22% | 8,45% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 45,26% | 64,43% | 32,56% | 108,22% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 48,70% | 64,82% | 30,03% | 96,01% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 14,49% | 26,76% | 43,11% | 80,83% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 16,20% | 32,71% | 54,56% | · |
| BBVA BOLSA, FI | RV ESPAÑA | 22,67% | 74,13% | 78,60% | 74,27% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,39% | 46,63% | 62,76% | 134,73% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 33,13% | 116,58% | 126,64% | 157,93% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 45,10% | 90,07% | 102,68% | 237,47% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 24,36% | 67,69% | 59,44% | 187,67% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 15,78% | 45,24% | 53,78% | 90,95% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 18,50% | 60,17% | 60,45% | 69,37% |
| BBVA BONOS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 6,67% | · | · |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,60% | 10,07% | · | · |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | 10,32% | · | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,40% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,96% | · | · | · |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,95% | 7,40% | 5,53% | 1,04% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 3,29% | 15,06% | 12,70% | 11,47% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 3,81% | · | · | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,50% | 10,05% | 7,02% | 1,88% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 2,41% | 15,29% | -0,90% | 4,66% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 3,07% | · | · | · |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 0,26% | 3,19% | 20,51% | 12,66% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,67% | 7,90% | -0,93% | -1,95% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1,21% | 9,62% | 1,62% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,79% | 8,12% | 9,14% | 3,52% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 0,50% | 8,47% | -1,27% | 0,06% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | 7,59% | 6,59% | 3,63% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 1,75% | 8,20% | 6,49% | 4,11% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 2,37% | 10,16% | 9,50% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 0,29% | 5,60% | -2,20% | -2,07% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,87% | 14,83% | -1,37% | 1,81% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 2,35% | 9,59% | 9,49% | 5,76% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 1,35% | 8,71% | · | · |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 1,13% | 8,00% | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,37% | 25,46% | 11,88% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,56% | 13,23% | -0,08% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 4,99% | 15,68% | 13,87% | 14,21% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,22% | 12,87% | 8,88% | 8,97% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 4,64% | 11,30% | 9,29% | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | · | · | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 6,49% | 11,06% | 4,56% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 7,21% | 14,72% | -2,05% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 4,38% | 8,15% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RENT. ABSOLUTA. | 5,20% | 9,59% | 8,86% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RENT. ABSOLUTA. | 5,23% | 9,69% | 8,99% | 23,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 6,11% | 10,95% | -7,28% | 0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 4,66% | 8,49% | 7,41% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 2,23% | 7,03% | 6,52% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 3,30% | 8,85% | -8,51% | -5,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 1,81% | 5,08% | 3,25% | 7,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -1,29% | 0,71% | 1,19% | -0,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -0,72% | 2,57% | 4,33% | 5,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | -0,79% | 2,35% | 4,04% | 4,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 0,89% | 12,13% | -1,94% | 1,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 1,31% | 13,60% | 0,25% | 6,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 9,31% | 20,18% | 32,88% | 69,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 7,59% | 16,02% | 50,21% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 9,82% | 21,95% | 36,29% | 77,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 4,70% | 7,27% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 3,27% | 4,29% | -1,88% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 4,73% | 7,38% | -14,01% | -13,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 3,16% | 3,94% | -2,52% | -0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 0,34% | -5,64% | -30,61% | -42,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | -1,03% | -8,53% | -21,23% | -33,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 4,70% | 7,27% | -14,14% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 3,13% | 3,84% | -2,68% | -2,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 17,58% | 35,43% | 27,24% | 84,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 17,91% | 36,21% | 27,01% | 85,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | -1,12% | 1,08% | -9,15% | -10,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -2,20% | -1,06% | 4,52% | 5,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 13,70% | 36,51% | 47,47% | · |
