| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,857602 | 17/02/2026 | 2,39% | 5,55% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,710000 | 17/02/2026 | 4,20% | 29,91% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,743108 | 17/02/2026 | 3,78% | 24,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,418231 | 17/02/2026 | 2,33% | 5,56% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,270000 | 17/02/2026 | 1,83% | 28,03% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,960000 | 17/02/2026 | 1,07% | 16,90% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,044140 | 17/02/2026 | 1,40% | 22,06% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,270759 | 17/02/2026 | 0,09% | 5,20% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,880000 | 17/02/2026 | 3,90% | 17,08% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,897176 | 17/02/2026 | 3,96% | 17,10% | * |
