| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,162736 | 07/04/2026 | -4,45% | 5,17% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,438955 | 07/04/2026 | -0,13% | 16,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,674656 | 07/04/2026 | -2,71% | 0,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,180000 | 07/04/2026 | -2,18% | 17,61% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,670070 | 07/04/2026 | 0,03% | 18,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,408843 | 07/04/2026 | -2,83% | 0,27% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,410000 | 07/04/2026 | -2,05% | 21,99% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,890000 | 07/04/2026 | -3,72% | 10,90% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,687289 | 07/04/2026 | 0,07% | 22,17% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,333391 | 07/04/2026 | -2,56% | 5,06% | ** |