| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 4,90% | 13,05% | 23,95% | 56,70% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 4,84% | 13,27% | 23,74% | 56,87% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 2,65% | 19,76% | 13,65% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 2,33% | 17,99% | 30,81% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 0,62% | -8,17% | -21,10% | -21,06% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 0,62% | -8,14% | -21,15% | -20,91% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 0,59% | -8,01% | -21,21% | -20,95% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 0,63% | -8,14% | -21,24% | -21,05% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 4,32% | 1,95% | -10,61% | -5,36% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 50,82% | 65,33% | 48,49% | 151,90% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 50,72% | 65,35% | 48,40% | 152,51% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,82% | 68,44% | 51,96% | 160,17% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 50,71% | 65,67% | 48,24% | 152,26% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 52,36% | 72,96% | 59,65% | 188,06% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 52,27% | 73,02% | 59,56% | 185,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 52,25% | 73,31% | 59,36% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 53,39% | 77,25% | 65,45% | 208,43% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,86% | 25,29% | 15,96% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,54% | 32,20% | 23,68% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 5,63% | 23,64% | 33,80% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,28% | 22,23% | 24,04% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,23% | 23,02% | 12,31% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,73% | 10,80% | -5,88% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,91% | 29,80% | 19,97% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 4,99% | 21,44% | 29,84% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,72% | 3,37% | 0,05% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 3,44% | 20,24% | 11,12% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 3,18% | 18,62% | 28,25% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -2,28% | 1,18% | -0,63% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 11,14% | 16,65% | -26,13% | 67,39% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 11,08% | 16,64% | -26,19% | 67,63% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 11,08% | 16,88% | -26,27% | 67,56% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 11,23% | 19,09% | -24,87% | 72,08% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 11,06% | 16,86% | -26,28% | 67,55% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 10,20% | 15,13% | -28,54% | 56,23% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 10,12% | 15,37% | -28,65% | 56,44% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 12,03% | 21,41% | -22,09% | 84,18% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 12,00% | 21,61% | -22,20% | 84,12% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 31,29% | 23,34% | 38,12% | 51,45% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 31,00% | 23,39% | 38,10% | 51,47% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 35,15% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,22% | 38,36% | 72,26% | 104,13% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 34,83% | 38,33% | 72,30% | 104,28% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 1,38% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 4,71% | 20,15% | 28,05% | · |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 1,88% | 9,08% | 10,65% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 1,85% | 8,91% | 10,15% | 8,38% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,26% | 55,05% | 27,27% | 104,22% |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 40,71% | 56,68% | 25,98% | 92,55% |
