| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -1,40% | 15,40% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -1,36% | 15,71% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -1,28% | 15,58% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -1,22% | 15,73% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 1,19% | 19,89% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 1,23% | 19,99% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 1,43% | 19,15% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 1,43% | 19,20% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 1,46% | 19,24% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,30% | 3,55% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,49% | 4,07% | Entre 2% y 5% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,16% | 0,29% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,16% | 0,25% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,48% | 25,06% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 1,52% | 23,70% | Mayor 10% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 1,28% | 12,27% | Mayor 10% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 1,40% | 12,20% | Mayor 10% |
| BBVA BOLSA, FI | RV ESPAÑA | 1,11% | 14,67% | Mayor 10% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 0,86% | 14,06% | Mayor 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 1,53% | 14,14% | Mayor 10% |
