| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -7,32% | 10,72% | -27,37% | 32,78% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -7,46% | 8,64% | -28,73% | 29,29% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -8,21% | 7,26% | -31,01% | 20,71% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -8,24% | 7,26% | -31,03% | 20,72% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -6,86% | 12,96% | -24,92% | 41,95% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -6,67% | 13,06% | -24,78% | 42,16% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,86% | 17,57% | 40,43% | 44,23% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 26,46% | 17,42% | 40,47% | 44,97% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 30,58% | 31,77% | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 30,46% | 31,58% | 74,40% | 94,64% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 30,18% | 31,59% | 75,18% | 95,62% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -2,12% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 5,94% | 16,77% | 21,73% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,82% | 8,62% | 11,17% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,85% | 8,53% | 10,80% | 8,98% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,40% | 58,28% | 35,98% | 88,27% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 31,58% | 59,22% | 31,67% | 79,42% |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 15,75% | 26,08% | 46,30% | 95,65% |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 17,47% | 31,99% | 57,99% | · |
