| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,341438 | 07/04/2026 | 1,40% | -0,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 50,530000 | 07/04/2026 | 6,07% | 39,24% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 50,562699 | 07/04/2026 | 6,01% | 39,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 53,249113 | 07/04/2026 | 6,08% | 42,77% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 50,540798 | 07/04/2026 | 6,06% | 39,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 61,020000 | 07/04/2026 | 6,34% | 46,75% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 60,854019 | 07/04/2026 | 6,29% | 46,80% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 60,915462 | 07/04/2026 | 6,34% | 46,91% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 71,904473 | 07/04/2026 | 6,56% | 50,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,360000 | 07/04/2026 | 0,06% | 23,53% | ***** |