| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,270000 | 12/10/2026 | 0,17% | 22,08% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 94,580091 | 12/10/2026 | 3,95% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,646417 | 12/10/2026 | 4,09% | 28,26% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 108,276711 | 12/10/2026 | -2,03% | 7,98% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,360000 | 12/10/2026 | -0,89% | 17,90% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,126375 | 12/10/2026 | 5,54% | 18,32% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,225382 | 12/10/2026 | -0,11% | 0,76% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.057,430000 | 12/10/2026 | -5,35% | 10,12% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.057,056275 | 12/10/2026 | -5,38% | 9,97% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.057,022213 | 12/10/2026 | -5,33% | 10,09% | * |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.113,254628 | 12/10/2026 | -5,19% | 12,19% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.056,980592 | 12/10/2026 | -5,33% | 10,09% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 939,750000 | 12/10/2026 | -5,94% | 8,71% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 933,691083 | 12/10/2026 | -5,93% | 8,69% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.200,229646 | 12/10/2026 | -4,72% | 14,46% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.199,114569 | 12/10/2026 | -4,68% | 14,56% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 44,410000 | 12/10/2026 | 31,12% | 41,89% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 44,369913 | 12/10/2026 | 31,32% | 42,69% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 156,250000 | 12/10/2026 | 34,77% | 59,02% | *** |
