| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,41% | 4,84% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,39% | 3,30% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,35% | 4,96% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,54% | 14,38% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 2,44% | 11,46% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,34% | 9,20% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,51% | 10,30% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,46% | 8,82% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 1,44% | 8,25% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,32% | 9,40% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1,45% | 8,26% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,44% | 10,31% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,41% | 8,78% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,38% | 8,26% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,45% | 8,79% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 1,42% | 8,26% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,67% | 13,92% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,62% | 12,42% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,61% | 10,93% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 2,36% | 10,90% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 2,37% | 11,47% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 2,41% | 10,90% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,12% | 4,05% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,16% | 4,05% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 0,43% | 14,67% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 0,39% | 14,71% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 0,44% | 14,65% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 0,43% | 14,65% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 0,44% | 15,06% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 0,39% | 13,66% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,49% | 14,63% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 0,39% | 14,79% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,50% | 14,63% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 0,39% | 14,47% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 0,43% | 14,69% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,51% | 15,00% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 1,02% | 14,61% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 1,03% | 14,55% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 1,03% | 15,01% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 1,11% | 15,01% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 3,04% | 13,10% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 3,05% | 13,10% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 3,04% | 13,06% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 3,18% | 12,94% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 3,17% | 12,94% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 1,29% | 14,29% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 1,30% | 14,18% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 2,37% | 19,25% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 1,47% | 15,09% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 1,30% | 14,46% | Mayor 10% |