| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 10,14% | 34,67% | 34,33% | 115,36% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 11,19% | 38,57% | 40,84% | 137,59% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 40,41% | 42,43% | 64,59% | 93,48% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 40,53% | 42,46% | 64,36% | 93,41% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 40,25% | 42,38% | 64,05% | 93,20% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 42,68% | 50,58% | 82,02% | 130,15% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 42,30% | 50,54% | 81,53% | 130,36% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 13,93% | 19,08% | 17,34% | 71,68% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 14,00% | 19,12% | 17,18% | 71,64% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 26,84% | 30,13% | 6,61% | 63,94% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 15,88% | 25,39% | 25,01% | 89,33% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 13,73% | 19,05% | 16,88% | 71,33% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 16,90% | 28,09% | 29,97% | 102,92% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 16,97% | 28,14% | 29,79% | 102,88% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 16,69% | 28,06% | 29,47% | 102,69% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,11% | 81,44% | 31,30% | 197,07% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,20% | 81,43% | 31,07% | 196,84% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,82% | 81,36% | 30,77% | 196,45% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,24% | 86,69% | 36,99% | 221,31% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,36% | 86,74% | 36,80% | 221,35% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,95% | 86,64% | 36,47% | 220,86% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 4,81% | 11,49% | 8,20% | 37,72% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 4,88% | 11,51% | 8,13% | 37,94% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 4,93% | 12,05% | 8,50% | 38,58% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 4,68% | 11,48% | 7,71% | 37,70% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 6,82% | 18,09% | 21,24% | 75,83% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 6,57% | 18,02% | 20,93% | 75,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,04% | 1,52% | -26,72% | -28,38% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -5,04% | -7,62% | -29,43% | -31,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,47% | 20,21% | 11,85% | 35,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,64% | -0,90% | -14,49% | -22,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -3,07% | 1,01% | -25,47% | -34,71% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -5,28% | 1,58% | -24,52% | -38,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,74% | -5,65% | -18,90% | -24,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -5,99% | -8,87% | -34,13% | -34,28% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 0,64% | -2,98% | · | -89,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 3,09% | 19,42% | 16,77% | 45,80% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,74% | -5,69% | -18,94% | -24,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,66% | -5,52% | -18,84% | -26,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 3,21% | 21,23% | 20,30% | 53,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -2,90% | 10,08% | -16,99% | -30,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 3,76% | 21,85% | 20,22% | 53,47% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 28,87% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 28,96% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 29,95% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 28,66% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 31,46% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 31,50% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 29,13% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 31,28% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 28,82% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 13,59% | 25,35% | -6,15% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 10,22% | 13,64% | -21,85% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 13,17% | 23,04% | 8,25% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 7,49% | 5,60% | -16,53% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 3,32% | 16,90% | 2,58% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 11,52% | 20,47% | 21,69% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 11,27% | 18,00% | 9,16% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 10,07% | 15,30% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 11,46% | 20,17% | 0,37% | 14,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 7,86% | 8,93% | -14,97% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 9,99% | 26,09% | 6,59% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 4,44% | 9,16% | -15,62% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 11,23% | 18,96% | 17,72% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 5,35% | 2,00% | -8,16% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 11,99% | 22,09% | 3,08% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 11,86% | 20,94% | 21,01% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 5,37% | 2,00% | -8,18% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 13,12% | 28,24% | -2,52% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 9,58% | 16,57% | -16,94% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 12,62% | 25,81% | 12,65% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 6,79% | 8,19% | -11,58% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 7,08% | 18,44% | 25,51% | 55,08% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 6,88% | 18,38% | 25,00% | 54,77% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 7,02% | 17,89% | 25,07% | 53,70% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 6,83% | 17,83% | 24,55% | 53,40% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 2,93% | 20,51% | 13,77% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 2,40% | 17,90% | 30,28% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 0,33% | -7,36% | -20,80% | -21,08% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 0,41% | -7,31% | -20,94% | -21,06% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 0,13% | -7,41% | -21,10% | -21,21% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 0,42% | -7,32% | -21,03% | -21,20% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 3,86% | 2,61% | -10,53% | -5,71% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 56,25% | 70,34% | 49,46% | 149,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,35% | 70,43% | 49,24% | 149,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,09% | 73,17% | 52,59% | 156,84% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,99% | 70,29% | 48,85% | 149,03% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,89% | 78,25% | 60,69% | 185,14% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 57,96% | 78,31% | 60,46% | 182,22% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,59% | 78,18% | 60,03% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,77% | 82,25% | 66,16% | 204,46% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,12% | 26,52% | 16,30% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,92% | 33,11% | 23,57% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 5,67% | 24,00% | 33,48% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,47% | 22,77% | 24,17% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,49% | 24,24% | 12,64% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,98% | 11,90% | -5,61% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,28% | 30,69% | 19,86% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 5,04% | 21,79% | 29,55% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,67% | 3,66% | -0,19% | · |
