| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,05% | 13,37% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 0,43% | 15,84% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 0,38% | 15,61% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 0,46% | 15,88% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 0,50% | 15,84% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 0,53% | 15,85% | Mayor 10% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -0,17% | 5,66% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -0,18% | 5,48% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -0,17% | 5,76% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -0,18% | 5,83% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 0,13% | 5,91% | Entre 5% y 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 2,92% | 26,44% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 2,91% | 26,47% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 2,93% | 26,91% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 2,93% | 26,88% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 3,01% | 26,50% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 3,00% | 26,51% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 3,02% | 26,92% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 3,08% | 26,95% | Mayor 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,21% | 5,92% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,08% | 3,49% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,40% | 3,89% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,50% | 3,84% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,26% | 5,91% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,03% | 3,48% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,28% | 3,35% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,35% | 3,90% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,45% | 3,84% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,02% | 5,11% | Entre 5% y 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,06% | 3,50% | Entre 2% y 5% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 0,22% | 5,05% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 0,33% | 3,53% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | -0,17% | 3,74% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | -0,03% | 3,05% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 0,39% | 4,17% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,06% | 5,35% | Entre 5% y 10% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -0,85% | 13,41% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -0,85% | 13,48% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -0,84% | 14,03% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -0,83% | 14,04% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -0,84% | 14,04% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -0,92% | 13,41% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -0,91% | 14,03% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -0,78% | 13,49% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -0,77% | 14,04% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 1,90% | 18,08% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 1,89% | 18,27% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 2,13% | 17,16% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 2,12% | 17,01% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 2,13% | 17,35% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,30% | 3,54% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,43% | 3,81% | Entre 2% y 5% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,15% | 0,26% | Menor o igual 2% |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 0,15% | 0,22% | Menor o igual 2% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 2,52% | 23,18% | Mayor 10% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 2,53% | 21,98% | 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 | 1,64% | 13,61% | Mayor 10% |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 1,24% | 13,73% | Mayor 10% |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 2,14% | 13,11% | Mayor 10% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 2,62% | 18,89% | Mayor 10% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 0,99% | 13,11% | Mayor 10% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 1,21% | 10,29% | Mayor 10% |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1,47% | 11,40% | Mayor 10% |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 1,36% | GARANTIZADO |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 1,46% | GARANTIZADO |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,14% | 3,24% | GARANTIZADO |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | -0,09% | 3,23% | GARANTIZADO |
| BBVA BONOS 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BBVA BONOS 2031, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 0,05% | 1,12% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 0,16% | 1,20% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 0,20% | 1,20% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 0,01% | 1,84% | Menor o igual 2% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | -0,13% | 3,74% | Entre 2% y 5% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | -0,07% | 3,73% | Entre 2% y 5% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 0,53% | 5,00% | Entre 2% y 5% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | -0,19% | 3,47% | Entre 2% y 5% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | -0,15% | 3,47% | Entre 2% y 5% |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,00% | 1,47% | Menor o igual 2% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | -0,15% | 2,90% | Entre 2% y 5% |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 0,01% | 1,25% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | -0,02% | 1,75% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 0,04% | 1,73% | Menor o igual 2% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -0,46% | 4,96% | Entre 2% y 5% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -0,16% | 3,94% | Entre 2% y 5% |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 0,10% | 1,03% | Menor o igual 2% |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 0,01% | 2,21% | GARANTIZADO |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | -0,01% | 2,22% | GARANTIZADO |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 0,36% | 7,40% | Entre 5% y 10% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 0,00% | 4,25% | Entre 2% y 5% |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 0,31% | 4,49% | Entre 2% y 5% |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 0,06% | 1,80% | Menor o igual 2% |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 0,29% | 1,95% | Menor o igual 2% |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | DEUDA PRIVADA EUROPA | · | · | NO DISPONIBLE |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -0,16% | 8,21% | Entre 5% y 10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 0,19% | 6,28% | Entre 5% y 10% |