| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,302254 | 19/12/2025 | 30,46% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,080000 | 19/12/2025 | 14,25% | 23,00% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,460000 | 19/12/2025 | 10,39% | 11,63% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,074454 | 19/12/2025 | 3,54% | 18,32% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,764003 | 19/12/2025 | -1,95% | 1,16% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,584358 | 19/12/2025 | -5,89% | 9,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,020000 | 19/12/2025 | 7,00% | 22,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 108,285040 | 19/12/2025 | 15,33% | 22,64% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 115,003220 | 19/12/2025 | 14,67% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,140000 | 19/12/2025 | 17,36% | 24,32% | **** |
