| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,712696 | 13/02/2026 | 2,22% | 5,99% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,860000 | 13/02/2026 | 4,35% | 29,95% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,544259 | 13/02/2026 | 3,60% | 25,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,286798 | 13/02/2026 | 2,16% | 6,02% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,190000 | 13/02/2026 | 1,75% | 27,44% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,890000 | 13/02/2026 | 0,99% | 16,37% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,647108 | 13/02/2026 | 1,01% | 22,00% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,989378 | 13/02/2026 | -0,30% | 5,14% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,710000 | 16/02/2026 | 3,63% | 15,52% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,744412 | 16/02/2026 | 3,72% | 15,53% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,390000 | 16/02/2026 | 3,51% | 15,28% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,568115 | 16/02/2026 | 3,60% | 15,28% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,220000 | 13/02/2026 | 0,60% | 21,08% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,354240 | 13/02/2026 | -0,12% | 15,58% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,520000 | 16/02/2026 | 2,32% | -7,58% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,550058 | 16/02/2026 | 2,32% | -7,48% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,532265 | 16/02/2026 | 2,42% | -7,60% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,883774 | 16/02/2026 | 2,41% | -5,92% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,581189 | 16/02/2026 | 2,48% | 1,73% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,440000 | 16/02/2026 | 12,17% | 41,49% | ** |
