| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,31% | 10,21% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | 8,76% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,26% | 8,14% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,35% | 8,78% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 1,31% | 8,13% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,50% | 13,63% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,47% | 12,21% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,46% | 10,56% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 2,20% | 10,47% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 2,21% | 11,13% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 2,25% | 10,48% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,17% | 3,94% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,21% | 3,94% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 0,56% | 15,28% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 0,53% | 15,35% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 0,55% | 15,19% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 0,54% | 15,18% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 0,59% | 15,74% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 0,50% | 14,30% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,63% | 15,27% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 0,52% | 15,45% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,62% | 15,18% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 0,63% | 15,77% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 0,54% | 15,23% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,65% | 15,65% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 1,13% | 15,13% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 1,12% | 14,97% | Mayor 10% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 1,16% | 15,57% | Mayor 10% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 1,24% | 15,55% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 3,16% | 12,75% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 3,15% | 12,79% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 3,18% | 12,66% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 3,34% | 12,60% | Mayor 10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 3,36% | 12,53% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 1,22% | 14,08% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 1,21% | 13,91% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 2,32% | 19,11% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 1,43% | 14,92% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 1,24% | 14,29% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 1,47% | 14,72% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 1,46% | 14,54% | Mayor 10% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 1,49% | 14,92% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,85% | 24,90% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,84% | 24,84% | Mayor 10% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,88% | 25,42% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,97% | 24,96% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,96% | 24,88% | Mayor 10% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,00% | 25,47% | Mayor 10% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 0,98% | 13,31% | Mayor 10% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 0,99% | 13,57% | Mayor 10% |
