| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,135464 | 17/02/2026 | 1,54% | 4,25% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,339083 | 17/02/2026 | 1,65% | 7,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,310000 | 17/02/2026 | 3,86% | 25,96% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,719614 | 17/02/2026 | 6,10% | 28,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,641509 | 17/02/2026 | 5,89% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,150000 | 17/02/2026 | 4,11% | 27,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,140000 | 17/02/2026 | 3,37% | 16,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 146,673537 | 17/02/2026 | 4,19% | 36,22% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 107,923967 | 17/02/2026 | 2,96% | 18,40% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,702689 | 17/02/2026 | 3,69% | 22,93% | *** |
