| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.725,453915 | 11/09/2025 | 20,33% | 68,17% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.848,039783 | 11/09/2025 | 16,97% | 75,70% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.373,886897 | 11/09/2025 | 19,33% | 62,43% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,192982 | 11/09/2025 | 20,44% | 68,07% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,880000 | 11/09/2025 | -1,16% | 24,22% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,877067 | 11/09/2025 | -1,30% | 24,36% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,874626 | 11/09/2025 | -1,39% | 23,89% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,332050 | 11/09/2025 | -0,74% | 27,46% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,890000 | 11/09/2025 | 4,34% | 2,82% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,868856 | 11/09/2025 | 4,15% | 2,90% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,891314 | 11/09/2025 | 4,13% | 2,56% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,101538 | 11/09/2025 | 6,14% | 9,84% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,230210 | 11/09/2025 | 6,03% | 9,42% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,070000 | 11/09/2025 | -1,01% | 3,23% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,162831 | 11/09/2025 | -1,15% | 3,33% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 168,576595 | 11/09/2025 | 5,91% | -1,87% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,868207 | 11/09/2025 | 0,89% | 7,40% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,029097 | 11/09/2025 | -1,22% | 2,95% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 286,100000 | 11/09/2025 | 1,59% | 9,97% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 287,752978 | 11/09/2025 | 1,45% | 10,08% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 295,678220 | 11/09/2025 | 1,38% | 9,68% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 118,940000 | 11/09/2025 | 11,46% | 12,74% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 118,873598 | 11/09/2025 | 11,30% | 12,82% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 118,921694 | 11/09/2025 | 11,23% | 12,42% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 128,860000 | 11/09/2025 | 12,78% | 16,02% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 128,830808 | 11/09/2025 | 12,61% | 16,11% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 128,848952 | 11/09/2025 | 12,55% | 15,70% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,541222 | 11/09/2025 | -5,25% | -3,04% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,570000 | 11/09/2025 | -5,26% | -3,05% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,200185 | 11/09/2025 | -4,95% | -2,48% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,615319 | 11/09/2025 | -5,45% | -3,30% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,551521 | 11/09/2025 | -3,90% | 4,03% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 173,538725 | 11/09/2025 | -3,97% | 3,64% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,560095 | 11/09/2025 | -5,34% | -16,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,795956 | 11/09/2025 | -7,85% | -17,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,423283 | 11/09/2025 | 3,55% | 17,44% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,370000 | 11/09/2025 | -1,39% | 2,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 11/09/2025 | -10,25% | -7,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,215682 | 11/09/2025 | -4,11% | 2,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,732871 | 11/09/2025 | -11,13% | -11,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,503982 | 11/09/2025 | -5,99% | -14,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,708548 | 11/09/2025 | -8,83% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,474112 | 11/09/2025 | -5,75% | 11,03% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,623877 | 11/09/2025 | -11,21% | -12,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,521181 | 11/09/2025 | -11,09% | -11,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,800000 | 11/09/2025 | -6,04% | 12,90% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,770788 | 11/09/2025 | -2,55% | 9,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,936243 | 11/09/2025 | -5,30% | 13,16% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 48,630000 | 11/09/2025 | 19,40% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 48,618018 | 11/09/2025 | 19,23% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,021823 | 11/09/2025 | 20,50% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 48,643560 | 11/09/2025 | 19,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 59,470000 | 11/09/2025 | 21,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 62,114028 | 11/09/2025 | 21,39% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 50,422112 | 11/09/2025 | 18,98% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 64,124947 | 11/09/2025 | 21,44% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 50,397946 | 11/09/2025 | 18,89% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,110000 | 11/09/2025 | 10,79% | 21,75% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,500000 | 11/09/2025 | 7,74% | 10,20% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 90,902867 | 11/09/2025 | 0,05% | 11,62% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,218228 | 11/09/2025 | -4,06% | -4,77% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,224647 | 11/09/2025 | -4,53% | 7,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 114,620000 | 11/09/2025 | 3,05% | 15,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,660175 | 11/09/2025 | 12,54% | 17,81% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,550824 | 11/09/2025 | 12,23% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,320000 | 11/09/2025 | 14,12% | 23,24% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,660000 | 11/09/2025 | 11,13% | 12,64% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,290043 | 11/09/2025 | 10,79% | 29,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,902741 | 11/09/2025 | 6,59% | 13,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 107,513907 | 11/09/2025 | 3,30% | 14,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,094138 | 11/09/2025 | -0,78% | -1,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 98,740000 | 11/09/2025 | 14,53% | 25,29% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 104,501498 | 11/09/2025 | 3,69% | 16,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,883611 | 11/09/2025 | -0,80% | -1,69% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,120000 | 11/09/2025 | 8,98% | 25,30% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,780000 | 11/09/2025 | 6,03% | 14,67% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,108686 | 11/09/2025 | -1,62% | 15,01% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,613179 | 11/09/2025 | -5,61% | -0,82% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,740000 | 11/09/2025 | 2,33% | 16,52% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,734703 | 11/09/2025 | 2,12% | 16,20% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,880000 | 11/09/2025 | 2,24% | 16,25% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,997433 | 11/09/2025 | 2,02% | 15,94% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,580000 | 11/09/2025 | 3,53% | 24,02% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,652118 | 11/09/2025 | -6,59% | 13,28% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,220000 | 11/09/2025 | -5,40% | -13,03% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,249104 | 11/09/2025 | -5,49% | -12,95% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,228498 | 11/09/2025 | -5,60% | -13,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,272233 | 11/09/2025 | -6,94% | -13,13% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,857082 | 11/09/2025 | -4,15% | -5,45% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 43,490000 | 11/09/2025 | 8,83% | 16,13% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 43,506418 | 11/09/2025 | 8,66% | 16,24% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 45,827985 | 11/09/2025 | 9,73% | 18,60% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 43,500214 | 11/09/2025 | 8,58% | 15,80% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 52,220000 | 11/09/2025 | 10,71% | 22,35% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 52,075864 | 11/09/2025 | 10,55% | 22,52% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 52,143774 | 11/09/2025 | 10,44% | 22,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 61,292255 | 11/09/2025 | 11,03% | 24,81% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,820000 | 11/09/2025 | 5,42% | 24,47% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,338499 | 11/09/2025 | 2,47% | 30,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,801027 | 11/09/2025 | -4,85% | 13,88% | *** |
