| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 3,07% | 15,97% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 3,07% | 16,33% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 3,45% | 15,44% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 3,46% | 15,45% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 3,45% | 15,82% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 0,11% | 3,49% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -0,45% | 8,48% | Entre 5% y 10% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,18% | 0,14% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,17% | 0,13% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,99% | 14,07% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 2,44% | 14,41% | Mayor 10% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 1,22% | 7,18% | Entre 5% y 10% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 1,35% | 7,13% | Entre 5% y 10% |
| BBVA BOLSA, FI | RV ESPAÑA | 2,37% | 4,78% | Entre 2% y 5% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,14% | 8,58% | Entre 5% y 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 2,91% | 7,98% | Entre 5% y 10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 3,42% | 10,75% | Mayor 10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 1,07% | 10,66% | Mayor 10% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,53% | 6,70% | Entre 5% y 10% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2,06% | 4,37% | Entre 2% y 5% |
