| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,86% | 10,37% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,79% | 8,67% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,92% | 12,17% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 0,87% | 11,75% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 0,85% | 11,34% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,92% | 11,75% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,00% | 3,64% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,03% | 3,66% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 1,33% | 8,56% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 1,30% | 8,73% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1,34% | 8,35% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1,33% | 8,32% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 1,37% | 8,52% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 0,40% | 11,96% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 1,40% | 8,55% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 1,30% | 9,04% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1,40% | 8,33% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1,26% | 11,15% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1,33% | 8,65% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 1,45% | 8,55% | Entre 5% y 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -0,41% | 15,32% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | -0,41% | 15,12% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | -0,38% | 15,23% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | -0,31% | 15,23% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 1,64% | 16,43% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 1,65% | 16,50% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 1,68% | 16,68% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 1,83% | 16,47% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 1,86% | 16,72% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 0,24% | 11,61% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 0,25% | 11,43% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 1,31% | 13,56% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 0,46% | 12,55% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 0,28% | 11,59% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,49% | 12,58% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,49% | 12,38% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,52% | 12,56% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 2,14% | 15,59% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 2,14% | 15,47% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 2,17% | 15,70% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 2,26% | 15,76% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 2,26% | 15,63% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 2,29% | 15,87% | Mayor 10% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -0,53% | 14,59% | Mayor 10% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -0,54% | 14,56% | Mayor 10% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -0,49% | 14,55% | Mayor 10% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -0,50% | 14,58% | Mayor 10% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | -0,38% | 14,79% | Mayor 10% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | -0,35% | 14,97% | Mayor 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,28% | 7,80% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,71% | 6,21% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 0,41% | 4,73% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -0,19% | 6,22% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,06% | 8,71% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,43% | 6,83% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -1,24% | 8,45% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,69% | 6,83% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -0,92% | 8,57% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | -0,61% | 8,44% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -1,25% | 8,44% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,24% | 8,57% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | -0,52% | 9,09% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,21% | 6,19% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | -0,55% | 8,49% | Entre 5% y 10% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 2,73% | 12,56% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 2,73% | 12,47% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 2,86% | 13,02% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 2,76% | 12,76% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 2,92% | 12,82% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 2,91% | 12,75% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 2,74% | 12,36% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 2,95% | 13,01% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 2,77% | 12,64% | Mayor 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 1,17% | 4,23% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 0,92% | 4,79% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 0,24% | 9,67% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -0,20% | 9,80% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -0,57% | 8,71% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 0,65% | 6,45% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 1,58% | 5,89% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 1,51% | 5,78% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 1,51% | 4,25% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 1,24% | 4,56% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 1,37% | 5,69% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 0,95% | 6,68% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 0,58% | 6,34% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 0,13% | 6,36% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 1,55% | 4,26% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,62% | 6,34% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 0,13% | 6,41% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 0,97% | 4,17% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 0,71% | 4,74% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 0,04% | 10,17% | Mayor 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -0,40% | 10,26% | Mayor 10% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 0,47% | 8,32% | Entre 5% y 10% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 0,51% | 8,34% | Entre 5% y 10% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 0,44% | 8,65% | Entre 5% y 10% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 0,47% | 8,66% | Entre 5% y 10% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,34% | 1,86% | Menor o igual 2% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | -0,59% | 8,52% | Entre 5% y 10% |
