| Baring International Fund Mgrs (Ireland) Limited | RV Alemania Cap. Grande | 24,63% | 13,70% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Asia (ex-Japón) | 16,98% | 2,71% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV China | 14,53% | -3,95% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Global Emergente | 13,33% | -0,89% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Global Emergente | 13,02% | 4,72% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Latinoamérica | 10,98% | 10,69% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 5,45% | 4,68% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Global Emergente - Moneda Local | 5,33% | 3,43% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Global Cap. Grande Blend | 5,20% | 8,66% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Bonos Alto Rendimiento Global | 4,80% | 3,33% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Bonos Alto Rendimiento Global | 4,66% | 5,55% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Bonos Alto Rendimiento Global | 4,04% | 2,55% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Global Emergente | 3,35% | 1,37% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Europa ex-RU Cap. Med/Peq | 3,34% | 3,81% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Sector Recursos Naturales | 1,16% | 13,23% | | | |
| Baring International Fund Mgrs (Ireland) Limited | USD Corporate Bond - Short Term | -0,47% | 3,17% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Europa Cap. Grande Blend | -0,52% | 8,65% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Bonos Alto Rendimiento USD | -0,52% | 5,72% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | -0,53% | — | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Deuda Corporativa Global Emergente | -1,20% | 0,82% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RV Asia | -1,90% | 6,08% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Deuda Corporativa Global Emergente | -2,07% | 1,06% | | | |
| Baring International Fund Mgrs (Ireland) Limited | RF Global | -2,84% | -3,78% | | | |
| Baring International Fund Mgrs (Ireland) Limited | Mercado Monetario Corto Plazo USD | -3,16% | 2,94% | | | |