| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 0,63% | 13,10% | Mayor 10% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 0,62% | 13,37% | Mayor 10% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 0,63% | 13,23% | Mayor 10% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 0,63% | 13,72% | Mayor 10% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 0,77% | 13,16% | Mayor 10% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 0,78% | 13,64% | Mayor 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 0,50% | 6,07% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,41% | 3,62% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,32% | 4,47% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,26% | 5,03% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -0,23% | 6,18% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,44% | 3,77% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,39% | 4,93% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,39% | 7,24% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 0,08% | 4,39% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 0,25% | 4,95% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -0,40% | 5,10% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -0,39% | 4,78% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,32% | 5,91% | Entre 5% y 10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,23% | 3,35% | Entre 2% y 5% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 0,31% | 4,99% | Entre 2% y 5% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 2,51% | 17,93% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 2,52% | 17,95% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 2,61% | 18,58% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 2,52% | 18,54% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 2,68% | 18,00% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 2,68% | 18,03% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 2,53% | 17,94% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 2,69% | 18,58% | Mayor 10% |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 2,53% | 18,55% | Mayor 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,10% | 7,58% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,84% | 7,31% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 1,05% | 5,56% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,61% | 4,68% | Entre 2% y 5% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 0,29% | 6,01% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 0,98% | 6,47% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 1,00% | 10,94% | Mayor 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 0,91% | 10,82% | Mayor 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,98% | 9,73% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,70% | 9,56% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 0,87% | 9,38% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 0,43% | 9,28% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 0,93% | 6,25% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,47% | 5,69% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 1,02% | 9,72% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 0,98% | 6,26% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 0,48% | 5,69% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,07% | 6,78% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 0,80% | 6,38% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 1,02% | 6,11% | Entre 5% y 10% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 0,57% | 5,22% | Entre 5% y 10% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 0,72% | 12,21% | Mayor 10% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 0,73% | 12,50% | Mayor 10% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 0,72% | 12,55% | Mayor 10% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 0,73% | 12,83% | Mayor 10% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,24% | 3,07% | Entre 2% y 5% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 0,20% | 5,76% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 0,05% | 5,03% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 0,05% | 4,90% | Entre 2% y 5% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 0,05% | 4,99% | Entre 2% y 5% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 0,05% | 5,31% | Entre 5% y 10% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 0,35% | 5,05% | Entre 5% y 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 4,20% | 25,03% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 4,21% | 25,08% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 4,22% | 25,50% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 4,22% | 25,47% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 4,29% | 25,09% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 4,30% | 25,11% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 4,30% | 25,51% | Mayor 10% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 4,37% | 25,54% | Mayor 10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,49% | 2,57% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,41% | 3,22% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 0,46% | 4,73% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,48% | 4,11% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,44% | 2,57% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,16% | 2,59% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,35% | 3,23% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 0,41% | 4,73% | Entre 2% y 5% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,06% | 4,53% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 0,30% | 2,18% | Entre 2% y 5% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 0,27% | 5,17% | Entre 5% y 10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,19% | 4,92% | Entre 2% y 5% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1,18% | 16,39% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1,19% | 16,48% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1,19% | 16,86% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | NO DISPONIBLE |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1,20% | 16,85% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1,19% | 16,87% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,11% | 16,36% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,12% | 16,83% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1,26% | 16,48% | Mayor 10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1,26% | 16,86% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 2,42% | 18,96% | Mayor 10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 2,43% | 19,21% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 2,66% | 18,03% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 2,65% | 18,01% | Mayor 10% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 2,67% | 18,28% | Mayor 10% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 0,14% | 2,78% | Entre 2% y 5% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,39% | 4,30% | Entre 2% y 5% |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 0,16% | 0,22% | Menor o igual 2% |
