| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 82,454594 | 25/06/2026 | 16,50% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 63,630753 | 25/06/2026 | 14,48% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,710000 | 25/06/2026 | 3,07% | 23,54% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,130000 | 25/06/2026 | 1,43% | 12,02% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,763357 | 25/06/2026 | 7,79% | 25,71% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,683301 | 25/06/2026 | 5,08% | 7,88% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,971434 | 25/06/2026 | 7,50% | 19,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,940000 | 25/06/2026 | 6,06% | 22,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,408761 | 25/06/2026 | 1,24% | 14,99% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,480538 | 25/06/2026 | 0,57% | 12,35% | ND |
