| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,172840 | 22/12/2025 | 19,87% | 40,70% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,950000 | 22/12/2025 | 6,19% | 27,08% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,665980 | 22/12/2025 | 2,69% | 34,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,002554 | 22/12/2025 | -4,06% | 22,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,428939 | 22/12/2025 | 4,41% | 23,41% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,900000 | 22/12/2025 | 5,55% | 24,70% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,440000 | 22/12/2025 | 1,91% | 13,09% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,230611 | 22/12/2025 | 2,06% | 32,10% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,574713 | 22/12/2025 | -4,61% | 19,93% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,266496 | 22/12/2025 | -9,80% | 2,33% | ** |