| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,23% | 31,63% | 21,28% | 67,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 2,43% | 26,81% | 37,35% | 98,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,37% | 28,15% | 18,26% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 2,51% | 27,12% | 37,88% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,86% | 30,03% | 28,27% | 69,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,27% | 28,41% | 16,39% | 54,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,62% | 23,72% | 31,82% | 82,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,19% | 30,54% | 19,29% | 61,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 2,22% | 25,39% | 34,40% | 89,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 24,79% | 46,92% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 23,70% | 45,41% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,35% | 39,60% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 10,00% | 31,28% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 10,67% | 31,98% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 10,66% | 32,87% | · | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,30% | 2,28% | -10,88% | -9,22% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,12% | 1,00% | -12,72% | -12,44% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 17,57% | 55,82% | 64,65% | 139,66% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 17,05% | 53,46% | 61,42% | 128,13% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 17,62% | 55,87% | 64,59% | 140,06% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 17,29% | 53,75% | 61,30% | 129,36% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 17,58% | 55,78% | 64,77% | 139,63% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 4,98% | 48,37% | 85,50% | 178,48% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,49% | 59,35% | 71,09% | 158,31% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 17,00% | 54,00% | 61,63% | 122,44% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 18,45% | 59,38% | 70,82% | 158,74% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 15,31% | 68,74% | 82,87% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 17,38% | 53,91% | 61,38% | 128,92% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,64% | 59,97% | 72,54% | 162,07% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -7,32% | 27,40% | 32,15% | 134,19% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | -7,30% | 27,36% | 31,93% | 134,74% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | -7,27% | 27,42% | 32,27% | 134,26% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | -6,42% | 31,06% | 38,69% | 158,77% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,66% | 25,99% | 76,02% | 126,11% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,61% | 25,90% | 75,70% | 126,16% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,72% | 26,00% | 76,17% | 126,26% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,32% | 34,37% | 95,31% | 167,99% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,36% | 34,42% | 95,72% | 169,00% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 6,38% | 8,68% | 11,90% | 78,22% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 6,38% | 8,62% | 11,73% | 78,56% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 20,97% | 10,83% | 0,47% | 72,04% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 8,68% | 13,39% | 18,24% | 93,70% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 6,41% | 8,69% | 12,00% | 78,30% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 9,41% | 15,79% | 22,33% | 107,00% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 9,41% | 15,73% | 22,15% | 107,33% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 9,45% | 15,80% | 22,45% | 107,40% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 30,45% | 36,61% | -2,60% | 165,73% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 30,46% | 36,49% | -2,79% | 166,04% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 30,50% | 36,60% | -2,54% | 165,85% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 32,28% | 40,57% | 1,60% | 187,44% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 32,28% | 40,48% | 1,47% | 187,87% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 32,32% | 40,58% | 1,72% | 187,61% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -4,58% | 2,68% | 17,22% | 69,72% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -4,52% | 2,87% | 17,33% | 69,49% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -4,08% | 3,31% | 17,72% | 70,54% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -4,48% | 2,88% | 17,44% | 69,60% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | -2,81% | 10,18% | 31,26% | 116,98% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | -2,78% | 10,25% | 31,57% | 116,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -2,52% | -9,41% | -26,97% | -21,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,47% | -11,97% | -24,22% | -19,76% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 5,48% | 19,05% | 13,77% | 46,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -2,28% | -2,12% | -28,02% | -33,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -12,18% | -6,42% | -14,81% | -17,28% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -5,83% | -0,39% | -21,41% | -31,95% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -13,93% | -10,90% | -18,88% | -19,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -7,67% | -14,74% | -31,91% | -26,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,28% | -13,28% | · | -88,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | -6,96% | 12,75% | 16,17% | 55,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -13,91% | -10,91% | -18,89% | -19,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -13,82% | -10,69% | -18,75% | -21,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | -6,10% | 14,94% | 19,65% | 63,42% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -3,35% | 8,21% | -13,60% | -23,86% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | -6,30% | 15,07% | 19,65% | 63,70% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 35,64% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 35,64% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 37,22% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 35,67% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 38,64% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 38,50% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 35,76% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 38,73% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 35,80% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 15,71% | 24,41% | -5,98% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 12,20% | 12,90% | -21,87% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 3,36% | 18,86% | 5,52% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -1,93% | 1,88% | -18,42% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -6,65% | 6,74% | 0,72% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 8,94% | 24,03% | 18,74% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 22,14% | 26,84% | 8,95% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 21,10% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 20,93% | 26,50% | 0,77% | 25,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 17,09% | 15,08% | -14,74% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 17,74% | 34,28% | 8,63% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 12,00% | 16,74% | -13,67% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 8,29% | 21,89% | 14,95% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 2,62% | 4,67% | -9,98% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 21,49% | 28,51% | 3,49% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 8,89% | 23,93% | 18,17% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 2,63% | 4,68% | -10,00% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 13,65% | 26,44% | -4,56% | · |
