| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,619048 | 30/10/2025 | -4,21% | 13,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 117,570000 | 30/10/2025 | 5,70% | 24,22% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,841935 | 30/10/2025 | 13,79% | 31,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,446827 | 30/10/2025 | 13,12% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,040000 | 30/10/2025 | 14,95% | 31,67% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,530000 | 30/10/2025 | 10,97% | 20,07% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,200545 | 30/10/2025 | 9,91% | 34,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,670378 | 30/10/2025 | 4,28% | 17,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 109,913420 | 30/10/2025 | 5,60% | 21,99% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,675325 | 30/10/2025 | -0,06% | 4,78% | * |
