| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 6,33% | 5,12% | 16,35% | 7,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 5,26% | 2,39% | 10,34% | 5,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 0,89% | 1,23% | 15,09% | 24,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1,45% | 2,83% | 18,08% | 31,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,44% | 9,78% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 4,73% | 4,06% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,22% | 10,61% | 24,82% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,58% | 16,08% | 34,74% | 36,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,51% | 11,96% | 26,40% | 32,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 3,64% | 11,20% | 32,40% | 56,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,58% | 11,12% | 25,51% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 3,72% | 11,46% | 32,87% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,80% | 13,44% | 29,54% | 25,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,55% | 9,15% | 21,21% | 21,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 2,76% | 8,46% | 27,03% | 44,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,37% | 10,84% | 24,09% | 27,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 3,28% | 9,66% | 29,23% | 49,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,70% | 12,14% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,69% | 7,96% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 4,39% | 6,79% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 3,67% | 2,88% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 3,60% | 2,57% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 4,25% | 3,98% | · | · |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 1,34% | 0,05% | 4,25% | -7,55% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 0,83% | -1,47% | 1,64% | -12,85% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 1,70% | 2,98% | 5,17% | -4,90% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 1,93% | -3,30% | -8,02% | -11,78% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 1,50% | -4,51% | -9,90% | -14,63% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 20,21% | 44,99% | 96,37% | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 19,60% | 42,78% | 93,06% | · |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 20,24% | 45,42% | 96,26% | · |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 19,66% | 42,98% | 92,50% | · |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 20,25% | 44,93% | 96,40% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,33% | 43,23% | 105,38% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 21,07% | 48,29% | 103,91% | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 20,28% | 43,08% | 93,33% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 21,09% | 48,62% | 103,58% | · |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 23,21% | 52,99% | 119,74% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 19,73% | 42,90% | 92,48% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 21,60% | 48,72% | 105,92% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -2,86% | 5,67% | 38,90% | 60,95% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | -2,89% | 5,90% | 38,70% | 61,15% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | -2,79% | 5,63% | 38,94% | 61,10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | -1,87% | 8,67% | 45,67% | 78,08% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | -14,21% | -5,44% | 54,96% | 7,98% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | -14,26% | -5,28% | 54,77% | 8,05% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | -14,16% | -5,54% | 54,99% | 8,04% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | -12,56% | 1,12% | 72,05% | 26,49% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | -12,50% | 0,83% | 72,16% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | -1,48% | -11,69% | 37,51% | 22,23% |
