| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,158574 | 12/10/2026 | -1,52% | -5,01% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,511403 | 12/10/2026 | 2,17% | 5,35% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,230000 | 12/10/2026 | 30,63% | 73,20% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,276569 | 12/10/2026 | 30,57% | 73,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,629192 | 12/10/2026 | 30,75% | 76,08% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,248457 | 12/10/2026 | 30,63% | 73,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,560000 | 12/10/2026 | 31,68% | 81,20% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 75,345060 | 12/10/2026 | 31,60% | 80,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,449423 | 12/10/2026 | 31,71% | 81,18% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,401664 | 12/10/2026 | 32,48% | 85,28% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,550258 | 12/10/2026 | -1,42% | 17,55% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,770000 | 12/10/2026 | 0,32% | 22,81% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,351523 | 12/10/2026 | 4,96% | 31,70% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 156,345586 | 12/10/2026 | 6,84% | 23,30% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,332474 | 12/10/2026 | -1,89% | 15,45% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,990000 | 12/10/2026 | -0,13% | 20,60% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,990000 | 12/10/2026 | -3,92% | 8,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,745733 | 12/10/2026 | 4,48% | 29,30% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 139,146767 | 12/10/2026 | 6,34% | 21,10% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,933190 | 12/10/2026 | 0,56% | 2,87% | ** |
