| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,550000 | 20/08/2026 | 1,92% | 23,57% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 92,235254 | 20/08/2026 | 1,37% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,864392 | 20/08/2026 | 4,22% | 27,05% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,107903 | 20/08/2026 | -0,37% | 7,08% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,630000 | 20/08/2026 | 0,98% | 19,51% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,713723 | 20/08/2026 | 2,71% | 17,57% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,162743 | 20/08/2026 | -1,43% | 0,18% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.093,960000 | 20/08/2026 | -2,08% | 16,13% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.093,484981 | 20/08/2026 | -2,12% | 16,20% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.094,979481 | 20/08/2026 | -1,93% | 16,29% | ** |
| 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 | 1.153,291670 | 20/08/2026 | -1,78% | 18,51% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.095,000428 | 20/08/2026 | -1,93% | 16,29% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 973,630000 | 20/08/2026 | -2,55% | 14,64% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 968,684188 | 20/08/2026 | -2,40% | 14,81% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.240,314961 | 20/08/2026 | -1,54% | 20,95% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.240,981080 | 20/08/2026 | -1,35% | 21,02% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,800000 | 20/08/2026 | 8,65% | 17,01% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,786234 | 20/08/2026 | 8,88% | 16,89% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 129,340000 | 20/08/2026 | 11,56% | · | ND |
