| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 78,213719 | 25/06/2026 | 36,53% | 86,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 92,470464 | 25/06/2026 | 37,03% | 90,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,030000 | 25/06/2026 | 1,77% | 25,22% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,680204 | 25/06/2026 | 3,92% | 30,50% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 155,651561 | 25/06/2026 | 6,36% | 27,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,294590 | 25/06/2026 | 1,42% | 21,56% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,360000 | 25/06/2026 | 1,49% | 22,96% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,280000 | 25/06/2026 | -0,37% | 10,74% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,453523 | 25/06/2026 | 3,63% | 28,13% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,776230 | 25/06/2026 | 6,06% | 24,92% | *** |
