| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,550000 | 17/02/2026 | 3,77% | 16,82% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,707086 | 17/02/2026 | 3,82% | 16,85% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,070000 | 17/02/2026 | 0,50% | 21,13% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,604262 | 17/02/2026 | 0,07% | 15,16% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,570000 | 17/02/2026 | 2,60% | -7,24% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,573228 | 17/02/2026 | 2,45% | -7,51% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,577710 | 17/02/2026 | 2,68% | -7,24% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,905302 | 17/02/2026 | 2,53% | -5,91% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,636564 | 17/02/2026 | 2,73% | 2,13% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,300000 | 17/02/2026 | 11,88% | 41,79% | ** |
