| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 1,08% | 8,27% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1,19% | 7,57% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 0,84% | 9,71% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1,11% | 7,85% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 1,20% | 7,69% | Entre 5% y 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 0,01% | 13,92% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 0,01% | 13,68% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 0,01% | 13,86% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,09% | 13,84% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 2,23% | 16,92% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 2,23% | 16,95% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 2,24% | 17,07% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 2,41% | 16,86% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 2,42% | 17,06% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,07% | 11,77% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,07% | 11,50% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 2,24% | 13,16% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 1,26% | 12,41% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 1,07% | 11,61% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 1,31% | 12,56% | Mayor 10% |
