| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 18,12% | 23,94% | 31,26% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 6,77% | 24,06% | 25,02% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 6,12% | 30,24% | 41,99% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 2,41% | 14,37% | 37,84% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 4,41% | 18,12% | 30,45% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 6,11% | 21,69% | 21,03% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 2,45% | 10,36% | 0,52% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 5,46% | 27,90% | 37,72% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 1,79% | 12,32% | 33,76% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -3,57% | -4,11% | 3,80% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,75% | 20,57% | 18,36% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 1,40% | 11,18% | 30,51% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -3,90% | -4,96% | 1,83% | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 10,10% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,96% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 1,49% | 10,43% | 31,90% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 2,74% | 9,15% | 9,23% | · |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 7,35% | 26,56% | 83,04% | · |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 2,29% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 1,91% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 2,69% | 6,47% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 3,00% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 3,57% | · | · | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2,53% | 6,62% | 1,26% | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 3,39% | 9,41% | 8,31% | · |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 2,79% | · | · | · |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 7,04% | 18,76% | · | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 3,74% | 10,05% | · | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 2,61% | 13,58% | 12,35% | · |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 2,21% | 6,67% | 7,57% | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL A | FONDO DE IICIL | · | · | · | · |
| BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | FONDO DE IICIL | · | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | -1,86% | 3,32% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 0,44% | 8,62% | 1,80% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | -3,77% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | -3,88% | -0,76% | 10,70% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | -3,85% | -0,68% | 10,84% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -4,12% | -1,50% | 9,06% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -4,28% | -1,73% | 7,02% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -4,72% | -5,25% | 2,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -4,11% | -3,46% | 5,23% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 1,73% | 8,92% | 79,56% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 1,71% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | -2,07% | 0,06% | -0,35% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -2,18% | -0,31% | -1,00% | · |
