| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,82% | 32,33% | 22,13% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 22,18% | 38,58% | 45,18% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,13% | 32,17% | 32,47% | 64,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,07% | 32,59% | 20,20% | 53,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 21,13% | 34,89% | 38,81% | 87,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,62% | 34,87% | 23,21% | 60,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 21,83% | 36,85% | 41,67% | 94,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,05% | 54,20% | 40,73% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,26% | 55,33% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 35,44% | 57,86% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 29,61% | 48,38% | 32,28% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 30,23% | 48,17% | 32,70% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 30,40% | 50,26% | 35,23% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,18% | 2,15% | -10,75% | -10,71% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -1,65% | 0,83% | -12,63% | -14,70% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 3,82% | 47,86% | 45,78% | 124,64% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 3,42% | 45,59% | 42,73% | 116,19% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 3,96% | 47,78% | 45,54% | 124,78% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 3,94% | 45,93% | 42,67% | 116,94% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 3,84% | 48,07% | 45,79% | 125,00% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 9,51% | 49,25% | 67,94% | 169,82% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 4,68% | 51,20% | 51,32% | 142,18% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 3,33% | 46,05% | 42,99% | 110,88% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 4,79% | 51,15% | 51,03% | 142,33% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 7,10% | 58,43% | 61,87% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 3,77% | 45,98% | 42,77% | 118,38% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 4,78% | 52,18% | 52,40% | 146,01% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 10,62% | 34,73% | 31,97% | 117,67% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 10,70% | 34,61% | 31,68% | 117,62% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 10,58% | 34,96% | 31,98% | 117,94% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 11,65% | 38,93% | 38,43% | 140,36% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,61% | 32,84% | 52,05% | 80,01% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,67% | 32,69% | 51,74% | 79,91% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,54% | 33,10% | 52,13% | 80,34% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,71% | 40,32% | 67,97% | 114,11% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,55% | 40,73% | 68,40% | 114,88% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 21,03% | 22,41% | 15,89% | 64,51% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 21,14% | 22,28% | 15,64% | 64,56% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 28,27% | 28,14% | 5,24% | 47,30% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 23,30% | 29,20% | 24,01% | 82,09% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 21,02% | 22,66% | 15,94% | 64,79% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 24,19% | 31,66% | 28,36% | 94,48% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 24,29% | 31,54% | 28,09% | 94,53% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 24,17% | 31,94% | 28,43% | 94,93% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,61% | 78,11% | 24,31% | 181,49% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,75% | 77,86% | 24,00% | 181,45% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,59% | 78,44% | 24,34% | 181,95% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,72% | 83,27% | 29,70% | 204,56% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,86% | 83,06% | 29,42% | 204,76% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,69% | 83,63% | 29,77% | 205,22% |
