| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,85% | 15,45% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 0,58% | 13,79% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 0,58% | 13,74% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 0,59% | 14,23% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,67% | 14,23% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 3,14% | 16,90% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 3,14% | 17,00% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 3,14% | 16,86% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 3,27% | 16,87% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 3,27% | 16,77% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 1,49% | 13,06% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 1,49% | 13,01% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 2,50% | 20,62% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 1,65% | 13,98% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 1,49% | 13,32% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 1,71% | 13,75% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 1,71% | 13,71% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 1,71% | 13,98% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,72% | 29,44% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,72% | 29,44% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,72% | 29,83% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,78% | 29,46% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,78% | 29,45% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,78% | 29,84% | Mayor 10% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 0,92% | 13,31% | Mayor 10% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 0,93% | 13,57% | Mayor 10% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 0,93% | 13,46% | Mayor 10% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 0,93% | 13,95% | Mayor 10% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 1,08% | 13,36% | Mayor 10% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 1,08% | 13,84% | Mayor 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 0,47% | 6,49% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,42% | 3,04% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,03% | 4,83% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,14% | 5,03% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -0,38% | 5,96% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,26% | 3,67% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,34% | 3,95% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,25% | 8,09% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 0,14% | 3,55% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 0,32% | 3,96% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,34% | 4,00% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,32% | 5,86% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,45% | 3,78% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,06% | 3,29% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 0,38% | 4,02% | Entre 2% y 5% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 2,82% | 17,67% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 2,82% | 17,71% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 2,91% | 18,34% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 2,82% | 18,32% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 2,98% | 17,72% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 2,98% | 17,77% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 2,83% | 17,70% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 2,99% | 18,33% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 2,83% | 18,35% | Mayor 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 0,45% | 9,16% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 0,77% | 7,53% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,72% | 7,53% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,45% | 7,36% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 0,89% | 6,26% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,46% | 6,61% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 0,38% | 4,82% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | -0,13% | 5,23% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 0,93% | 6,94% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 0,70% | 9,11% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 0,70% | 9,11% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 0,88% | 6,95% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 0,47% | 10,90% | Mayor 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 0,54% | 11,04% | Mayor 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,65% | 9,11% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,36% | 8,79% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 0,89% | 8,84% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 0,43% | 8,41% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 0,83% | 6,91% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,37% | 6,93% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 0,69% | 9,09% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 0,94% | 8,85% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,87% | 6,92% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 0,37% | 6,98% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 0,37% | 8,41% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 0,69% | 6,95% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 0,44% | 5,93% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 0,51% | 8,60% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,64% | 6,95% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,36% | 6,75% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 0,81% | 6,59% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,37% | 6,96% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 0,92% | 6,16% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 0,44% | 6,87% | Entre 5% y 10% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 1,37% | 11,32% | Mayor 10% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 1,37% | 11,66% | Mayor 10% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 1,37% | 11,63% | Mayor 10% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 1,37% | 11,96% | Mayor 10% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,17% | 3,02% | Entre 2% y 5% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 0,34% | 4,37% | Entre 2% y 5% |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,07% | 13,29% | Mayor 10% |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,07% | 13,29% | Mayor 10% |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,08% | 13,26% | Mayor 10% |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 1,18% | 13,64% | Mayor 10% |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 1,08% | 13,27% | Mayor 10% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 0,74% | 14,91% | Mayor 10% |
