| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,007663 | 22/12/2025 | -6,74% | -10,61% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,325326 | 22/12/2025 | -6,66% | -9,15% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,924223 | 22/12/2025 | -3,85% | -1,60% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,770000 | 22/12/2025 | 17,04% | 30,50% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,739876 | 22/12/2025 | 16,73% | 30,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,246488 | 22/12/2025 | 17,91% | 33,72% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,743295 | 22/12/2025 | 16,68% | 30,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,320000 | 22/12/2025 | 19,40% | 37,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,097003 | 22/12/2025 | 19,08% | 37,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,185611 | 22/12/2025 | 19,00% | 37,59% | *** |