| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,186060 | 20/08/2026 | -1,37% | -4,91% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,583683 | 20/08/2026 | 2,49% | 5,46% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,910000 | 20/08/2026 | 25,76% | 70,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,959172 | 20/08/2026 | 25,71% | 71,10% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,273692 | 20/08/2026 | 26,05% | 74,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,020546 | 20/08/2026 | 25,96% | 71,24% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,650000 | 20/08/2026 | 26,61% | 78,85% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 72,440945 | 20/08/2026 | 26,53% | 78,99% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,639329 | 20/08/2026 | 26,80% | 79,12% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,985789 | 20/08/2026 | 27,42% | 83,22% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,854495 | 20/08/2026 | 0,42% | 18,84% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,470000 | 20/08/2026 | 2,05% | 24,32% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,422281 | 20/08/2026 | 5,01% | 30,26% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,913364 | 20/08/2026 | 3,81% | 22,34% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,639987 | 20/08/2026 | 0,04% | 16,73% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,640000 | 20/08/2026 | 1,68% | 22,08% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,530000 | 20/08/2026 | -1,18% | 9,64% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,965004 | 20/08/2026 | 4,62% | 27,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,322318 | 20/08/2026 | 3,42% | 20,16% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,711840 | 20/08/2026 | -0,86% | 2,12% | ** |
