| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,47% | 37,25% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 8,04% | 28,87% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 8,68% | 29,46% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 8,70% | 30,43% | · | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,37% | 2,77% | -11,73% | -9,45% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,80% | 1,50% | -13,55% | -12,65% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 23,65% | 61,29% | 66,63% | 92,50% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 23,07% | 58,88% | 63,22% | 83,26% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 23,61% | 61,58% | 66,72% | 92,34% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 23,39% | 59,44% | 63,44% | 83,81% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 23,54% | 61,38% | 66,70% | 92,57% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 11,71% | 55,14% | 91,90% | 118,13% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 24,56% | 64,97% | 72,97% | 107,56% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 23,05% | 59,45% | 63,43% | 78,84% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 24,47% | 65,21% | 73,03% | 107,32% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 20,68% | 75,32% | 89,21% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 23,42% | 59,58% | 63,49% | 83,49% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 24,59% | 65,67% | 74,45% | 110,65% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -0,41% | 36,81% | 40,72% | 102,79% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | -0,51% | 36,82% | 40,70% | 102,51% |
