| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 4,70% | 13,45% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 7,32% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | -2,09% | -3,84% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 5,61% | 15,58% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,92% | 5,61% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | -0,08% | 12,67% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -5,13% | -2,75% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | -4,69% | -2,88% | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 2,62% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 2,96% | · | · | · |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 3,06% | · | · | · |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 3,34% | · | · | · |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 2,43% | · | · | · |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 5,22% | 6,34% | · | · |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 5,38% | · | · | · |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 6,21% | · | · | · |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 6,80% | · | · | · |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | · | · | · | · |
