| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 11,14% | 9,18% | -12,02% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 12,72% | 19,71% | 24,86% | 69,61% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 12,69% | 19,97% | 24,92% | 69,92% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 12,65% | 19,19% | 24,43% | 68,16% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 12,63% | 19,41% | 24,47% | 68,44% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 2,94% | 20,52% | 13,88% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 8,30% | 21,36% | 29,50% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 4,11% | -5,37% | -20,60% | -22,33% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 4,13% | -5,48% | -20,79% | -22,29% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 4,06% | -5,21% | -20,53% | -22,16% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 4,13% | -5,53% | -20,87% | -22,41% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 7,90% | 5,02% | -9,86% | -6,83% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,60% | 68,93% | 46,87% | 140,19% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,72% | 68,74% | 46,54% | 140,32% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 53,68% | 72,12% | 50,63% | 148,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,57% | 69,27% | 46,96% | 140,68% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,18% | 76,76% | 57,90% | 174,71% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,31% | 76,61% | 57,56% | 171,96% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,14% | 77,11% | 57,97% | 172,77% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,30% | 81,13% | 64,01% | 194,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,75% | 24,84% | 15,04% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 7,26% | 31,40% | 24,13% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 10,29% | 25,94% | 31,16% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,32% | 21,66% | 22,00% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,14% | 22,58% | 11,43% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,36% | 9,29% | -6,47% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,61% | 29,02% | 20,40% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 9,63% | 23,68% | 27,27% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 3,56% | 3,80% | -2,20% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,92% | 20,04% | 10,72% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 8,34% | 21,04% | 26,27% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 2,52% | 1,80% | -2,41% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 6,22% | 11,15% | -36,21% | 45,44% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 6,31% | 11,00% | -36,37% | 45,43% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 6,19% | 11,36% | -36,21% | 45,67% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 6,36% | 13,47% | -34,98% | 49,59% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 6,20% | 11,34% | -36,20% | 45,66% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 5,32% | 9,71% | -38,29% | 35,74% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 5,30% | 9,93% | -38,26% | 36,00% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 7,22% | 15,53% | -32,84% | 59,84% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 7,10% | 15,88% | -32,67% | 60,09% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,94% | 14,91% | 24,40% | 38,31% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,31% | 14,73% | 24,66% | 38,83% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 33,77% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 32,70% | 28,62% | 55,17% | 86,74% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 34,15% | 28,61% | 55,52% | 87,24% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -0,06% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 9,22% | 22,43% | 25,24% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,94% | 9,20% | 10,99% | · |
