| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -1,16% | 0,74% | -0,76% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 6,94% | 11,43% | -31,47% | 53,88% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 7,07% | 11,47% | -31,50% | 54,18% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 7,11% | 11,70% | -31,38% | 54,09% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 7,27% | 13,85% | -30,08% | 58,24% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 7,11% | 11,72% | -31,39% | 54,08% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 6,04% | 10,00% | -33,71% | 43,62% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 6,20% | 10,30% | -33,61% | 43,87% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 7,99% | 16,02% | -27,70% | 69,43% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 8,02% | 16,26% | -27,60% | 69,33% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 24,70% | 10,06% | 20,06% | 42,42% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 24,90% | 10,37% | 20,18% | 42,92% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 28,39% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 28,60% | 23,72% | 50,27% | 91,52% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 28,58% | 23,72% | 49,88% | 92,73% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 1,06% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 5,85% | 19,59% | 27,81% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,88% | 9,10% | 10,75% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,84% | 8,91% | 10,26% | 8,51% |
