| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,850000 | 20/08/2026 | 2,85% | 21,07% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,280000 | 20/08/2026 | 0,23% | 9,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,953048 | 20/08/2026 | 5,81% | 26,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,596675 | 20/08/2026 | 1,69% | 9,09% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,976286 | 20/08/2026 | 4,83% | 20,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,535742 | 20/08/2026 | 0,78% | 3,01% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,710000 | 20/08/2026 | 3,22% | 23,00% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,137066 | 20/08/2026 | 6,17% | 29,01% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,296721 | 20/08/2026 | 5,21% | 22,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,169677 | 20/08/2026 | 0,72% | 3,02% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,628094 | 20/08/2026 | -0,88% | 17,99% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,080000 | 20/08/2026 | 2,18% | 29,76% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,888014 | 20/08/2026 | 0,57% | 14,98% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,639344 | 20/08/2026 | 0,49% | 23,80% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,230000 | 20/08/2026 | 1,79% | 27,35% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,370000 | 20/08/2026 | -0,80% | 15,42% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,230717 | 20/08/2026 | 3,56% | 25,44% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,887595 | 20/08/2026 | -0,44% | 7,69% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,723535 | 20/08/2026 | 5,07% | 35,50% | ***** |
