| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | -0,02% | 16,99% | 8,46% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 4,20% | 17,89% | 22,72% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -1,39% | 0,38% | -5,48% | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 13,75% | 25,63% | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -2,98% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 5,26% | 19,94% | 21,22% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,95% | 8,50% | 11,59% | · |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 19,36% | 43,67% | 59,47% | · |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,46% | 8,95% | · | · |
