| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,441558 | 30/10/2025 | 20,77% | 49,21% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,887446 | 30/10/2025 | 19,53% | 45,73% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 57,320000 | 30/10/2025 | 21,52% | 52,89% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 57,152596 | 30/10/2025 | 21,33% | 52,67% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 57,471861 | 30/10/2025 | 21,73% | 53,57% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 67,619048 | 30/10/2025 | 22,49% | 57,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,080000 | 30/10/2025 | 5,60% | 28,05% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,254857 | 30/10/2025 | 1,13% | 31,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,186147 | 30/10/2025 | -3,28% | 17,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,696153 | 30/10/2025 | 4,64% | 25,73% | *** |
