| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,99% | 33,21% | 21,48% | 54,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 15,86% | 32,62% | 42,05% | 86,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,59% | 35,51% | 24,54% | 61,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 16,52% | 34,50% | 44,93% | 93,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 30,93% | 56,59% | 46,26% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 30,97% | 57,17% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 31,36% | 56,24% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 26,99% | 46,09% | 37,12% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 27,44% | 47,12% | 37,89% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 27,76% | 47,92% | 40,17% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,72% | 1,06% | -11,18% | -11,48% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,18% | -0,26% | -13,05% | -14,66% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 1,99% | 45,22% | 48,78% | 112,56% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 1,48% | 42,99% | 45,78% | 104,53% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1,96% | 45,33% | 48,76% | 112,95% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1,88% | 43,48% | 45,92% | 105,66% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 1,94% | 45,54% | 48,53% | 112,76% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 1,91% | 43,39% | 73,34% | 152,94% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 2,78% | 48,40% | 54,48% | 129,08% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 1,44% | 43,44% | 45,90% | 99,46% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 2,77% | 48,67% | 54,44% | 129,63% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2,36% | 55,94% | 63,30% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1,80% | 43,55% | 45,90% | 106,86% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 2,80% | 49,55% | 55,32% | 132,71% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 9,95% | 30,87% | 33,99% | 119,50% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 9,91% | 30,87% | 33,89% | 119,96% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 9,90% | 31,11% | 33,77% | 119,83% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 10,93% | 34,88% | 40,30% | 142,46% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 43,26% | 41,87% | 68,84% | 101,45% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 43,14% | 41,83% | 68,63% | 101,68% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 43,15% | 42,14% | 68,55% | 101,72% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 45,34% | 50,02% | 86,75% | 139,98% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 45,33% | 50,33% | 86,57% | 140,58% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 12,46% | 17,39% | 19,89% | 72,75% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 12,40% | 17,43% | 19,82% | 73,04% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 25,34% | 26,40% | 8,21% | 65,33% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 14,51% | 23,91% | 28,01% | 91,11% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 12,39% | 17,64% | 19,69% | 72,95% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 15,39% | 26,27% | 32,80% | 104,18% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 15,34% | 26,32% | 32,73% | 104,51% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 15,31% | 26,55% | 32,58% | 104,59% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,12% | 74,39% | 29,62% | 196,49% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,06% | 74,38% | 29,51% | 196,92% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,02% | 74,72% | 29,37% | 196,86% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,21% | 79,44% | 35,25% | 220,74% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,15% | 79,49% | 35,17% | 221,40% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,12% | 79,82% | 35,03% | 221,26% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 5,67% | 8,88% | 10,50% | 40,59% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 5,72% | 8,75% | 10,53% | 40,44% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 5,65% | 9,27% | 11,01% | 41,37% |
