| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,720000 | 31/07/2025 | 4,40% | 11,61% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,738929 | 31/07/2025 | 4,24% | 9,88% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,936746 | 31/07/2025 | 5,20% | 12,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,708894 | 31/07/2025 | 4,11% | 9,74% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,040000 | 31/07/2025 | 6,08% | 17,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,901723 | 31/07/2025 | 5,93% | 15,80% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,947580 | 31/07/2025 | 5,79% | 15,66% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,649310 | 31/07/2025 | 6,24% | 18,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 152,790000 | 31/07/2025 | 4,04% | 22,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,850503 | 31/07/2025 | 0,87% | 24,42% | ***** |
